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Proxima Capital Management’s Cabot Corp CBT Stock Holding History

Proxima 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
2016
Q1 		– Sell
-146,001
Closed -$5.97M – 38
2015
Q4 		$5.97M Sell
146,001
-251,955
-63% -$9.97M 2.03% 21
2015
Q3 		$12.6M Buy
397,956
+47,956
+14% +$1.66M 3.13% 11
2015
Q2 		$13.1M Buy
350,000
+40,000
+13% +$1.73M 1.87% 21
2015
Q1 		$13.9M Buy
+310,000
New +$13.7M 1.88% 19

Other funds holding CBT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Proxima Capital Management's CBT Position: Q1 2016 in Review

Proxima Capital Management sold out of Cabot Corp (CBT) in Q1 2016, closing a stake of 146,001 shares — an estimated $5.97M sold.

Proxima Capital Management first reported a position in CBT in Q1 2015 and held it in 4 quarters. The position peaked at $13.9M in Q1 2015. 272 funds tracked by Wall St. Rank hold CBT as of Q1 2016.

  • Proxima Capital Management reported no remaining Cabot Corp position as of Q1 2016 after selling out during the quarter.
  • Proxima Capital Management sold 146,001 Cabot Corp shares in Q1 2016, an estimated $5.97M.
  • Proxima Capital Management first reported a position in Cabot Corp in Q1 2015 and held it in 4 quarters.
  • Proxima Capital Management's Cabot Corp position peaked at $13.9M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2016.

Based on Proxima Capital Management's 13F filing for Q1 2016, filed 16 May 2016.