Signia Capital Management’s Cabot Corp CBT Stock Holding History

Signia 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
2015 Q2	–	Sell	-10,019	Closed	-$451K	–	49
2015 Q1	$451K	Sell	10,019 -31,245	-76%	-$1.38M	1.2%	30
2014 Q4	$1.81M	Sell	41,264 -35,840	-46%	-$1.62M	0.9%	49
2014 Q3	$3.92M	Sell	77,104 -29,914	-28%	-$1.64M	2.06%	21
2014 Q2	$6.21M	Sell	107,018 -31,687	-23%	-$1.85M	2.79%	4
2014 Q1	$8.19M	Sell	138,705 -47,225	-25%	-$2.48M	2.97%	5
2013 Q4	$9.56M	Sell	185,930 -54,908	-23%	-$2.6M	3.56%	2
2013 Q3	$10.3M	Sell	240,838 -64,603	-21%	-$2.61M	3.19%	5
2013 Q2	$11.4M	Buy	+305,441	New	+$11.3M	3.1%	4

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 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 18.13% 1-Year Est. Return

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

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

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

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

Signia Capital Management's CBT Position: Q2 2015 in Review

Signia Capital Management sold out of Cabot Corp (CBT) in Q2 2015, closing a stake of 10,019 shares — an estimated $451K sold.

Signia Capital Management first reported a position in CBT in Q2 2013 and held it in 8 quarters. The position peaked at $11.4M in Q2 2013. 267 funds tracked by Wall St. Rank hold CBT as of Q2 2015.

Signia Capital Management reported no remaining Cabot Corp position as of Q2 2015 after selling out during the quarter.
Signia Capital Management sold 10,019 Cabot Corp shares in Q2 2015, an estimated $451K.
Signia Capital Management first reported a position in Cabot Corp in Q2 2013 and held it in 8 quarters.
Signia Capital Management's Cabot Corp position peaked at $11.4M in Q2 2013.
267 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2015.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.