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Rubric Capital Management (New York)’s Cabot Corp CBT Stock Holding History

Rubric Capital Management (New York)’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
2019
Q1 		– Sell
-107,301
Closed -$4.61M – 62
2018
Q4 		$4.61M Buy
+107,301
New +$5.35M 0.57% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rubric Capital Management (New York)'s CBT Position: Q1 2019 in Review

Rubric Capital Management (New York) sold out of Cabot Corp (CBT) in Q1 2019, closing a stake of 107,301 shares — an estimated $4.61M sold.

Rubric Capital Management (New York) first reported a position in CBT in Q4 2018 and held it in 1 quarter. The position peaked at $4.61M in Q4 2018. 276 funds tracked by Wall St. Rank hold CBT as of Q1 2019.

  • Rubric Capital Management (New York) reported no remaining Cabot Corp position as of Q1 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 107,301 Cabot Corp shares in Q1 2019, an estimated $4.61M.
  • Rubric Capital Management (New York) first reported a position in Cabot Corp in Q4 2018 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Cabot Corp position peaked at $4.61M in Q4 2018.
  • 276 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2019, filed 10 May 2019.