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RegentAtlantic Capital’s Cabot Corp CBT Stock Holding History

RegentAtlantic Capital’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
-1,960
Closed -$86K – 442
2014
Q4 		$86K Buy
+1,960
New +$88.5K 0.01% 479

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RegentAtlantic Capital's CBT Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Cabot Corp (CBT) in Q1 2015, closing a stake of 1,960 shares — an estimated $86K sold.

RegentAtlantic Capital first reported a position in CBT in Q4 2014 and held it in 1 quarter. The position peaked at $86K in Q4 2014. 269 funds tracked by Wall St. Rank hold CBT as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Cabot Corp position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,960 Cabot Corp shares in Q1 2015, an estimated $86K.
  • RegentAtlantic Capital first reported a position in Cabot Corp in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Cabot Corp position peaked at $86K in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.