RQSI’s Cabot Corp CBT Stock Holding History

RQSI’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 Q3	–	Sell	-21,493	Closed	-$801K	–	22
2015 Q2	$801K	Buy	+21,493	New	+$927K	0.36%	119

Other funds holding CBT

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

RQSI's CBT Position: Q3 2015 in Review

RQSI sold out of Cabot Corp (CBT) in Q3 2015, closing a stake of 21,493 shares — an estimated $801K sold.

RQSI first reported a position in CBT in Q2 2015 and held it in 1 quarter. The position peaked at $801K in Q2 2015. 241 funds tracked by Wall St. Rank hold CBT as of Q3 2015.

RQSI reported no remaining Cabot Corp position as of Q3 2015 after selling out during the quarter.
RQSI sold 21,493 Cabot Corp shares in Q3 2015, an estimated $801K.
RQSI first reported a position in Cabot Corp in Q2 2015 and held it in 1 quarter.
RQSI's Cabot Corp position peaked at $801K in Q2 2015.
241 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.