Princeton Alpha Management’s Cabot Corp CBT Stock Holding History

Princeton Alpha 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	-4,531	Closed	-$271K	–	72
2017 Q1	$271K	Sell	4,531 -8,679	-66%	-$494K	0.09%	379
2016 Q4	$668K	Buy	+13,210	New	+$681K	0.14%	243
2015 Q3	–	Sell	-15,104	Closed	-$563K	–	739
2015 Q2	$563K	Buy	15,104 +5,862	+63%	+$253K	0.11%	277
2015 Q1	$416K	Buy	+9,242	New	+$408K	0.09%	322
2014 Q3	–	Sell	-4,918	Closed	-$285K	–	671
2014 Q2	$285K	Buy	+4,918	New	+$287K	0.06%	452

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Princeton Alpha Management's CBT Position: Q2 2017 in Review

Princeton Alpha Management sold out of Cabot Corp (CBT) in Q2 2017, closing a stake of 4,531 shares — an estimated $271K sold.

Princeton Alpha Management first reported a position in CBT in Q2 2014 and held it in 5 quarters. The position peaked at $668K in Q4 2016. 278 funds tracked by Wall St. Rank hold CBT as of Q2 2017.

Princeton Alpha Management reported no remaining Cabot Corp position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,531 Cabot Corp shares in Q2 2017, an estimated $271K.
Princeton Alpha Management first reported a position in Cabot Corp in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Cabot Corp position peaked at $668K in Q4 2016.
278 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.