Pacific Alternative Asset Management Company (PAAMCO)’s Cabot Corp CBT Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-64,177	Closed	-$2.81M	–	80
2014 Q4	$2.81M	Buy	64,177 +14,597	+29%	+$659K	0.62%	43
2014 Q3	$2.52M	Buy	49,580 +40,518	+447%	+$2.22M	0.28%	85
2014 Q2	$526K	Buy	+9,062	New	+$528K	0.06%	161

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CBT Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Cabot Corp (CBT) in Q1 2015, closing a stake of 64,177 shares — an estimated $2.81M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CBT in Q2 2014 and held it in 3 quarters. The position peaked at $2.81M in Q4 2014. 269 funds tracked by Wall St. Rank hold CBT as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Cabot Corp position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 64,177 Cabot Corp shares in Q1 2015, an estimated $2.81M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Cabot Corp in Q2 2014 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Cabot Corp position peaked at $2.81M in Q4 2014.
269 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.