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Portolan Capital Management’s Cabot Corp CBT Stock Holding History

Portolan Capital Management’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
2017
Q2 		– Sell
-100,299
Closed -$6.01M – 118
2017
Q1 		$6.01M Buy
+100,299
New +$5.71M 0.78% 50
2013
Q4 		– Sell
-51,559
Closed -$2.2M – 121
2013
Q3 		$2.2M Buy
51,559
+8,041
+18% +$325K 0.58% 67
2013
Q2 		$1.63M Buy
+43,518
New +$1.62M 0.46% 74

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Portolan Capital Management's CBT Position: Q2 2017 in Review

Portolan Capital Management sold out of Cabot Corp (CBT) in Q2 2017, closing a stake of 100,299 shares — an estimated $6.01M sold.

Portolan Capital Management first reported a position in CBT in Q2 2013 and held it in 3 quarters. The position peaked at $6.01M in Q1 2017. 278 funds tracked by Wall St. Rank hold CBT as of Q2 2017.

  • Portolan Capital Management reported no remaining Cabot Corp position as of Q2 2017 after selling out during the quarter.
  • Portolan Capital Management sold 100,299 Cabot Corp shares in Q2 2017, an estimated $6.01M.
  • Portolan Capital Management first reported a position in Cabot Corp in Q2 2013 and held it in 3 quarters.
  • Portolan Capital Management's Cabot Corp position peaked at $6.01M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2017.

Based on Portolan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.