TigerShark Management’s Cabot Corp CBT Stock Holding History

TigerShark 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
2014 Q4	–	Sell	-25,000	Closed	-$1.27M	–	49
2014 Q3	$1.27M	Sell	25,000 -5,752	-19%	-$316K	1.03%	36
2014 Q2	$1.78M	Hold	30,752	–	–	1.39%	18
2014 Q1	$1.82M	Sell	30,752 -12,000	-28%	-$629K	1.26%	18
2013 Q4	$2.2M	Sell	42,752 -346	-0.8%	-$16.4K	1.53%	20
2013 Q3	$1.84M	Buy	43,098 +6,216	+17%	+$251K	1.35%	24
2013 Q2	$1.38M	Buy	+36,882	New	+$1.37M	0.89%	40

Other funds holding CBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TigerShark Management's CBT Position: Q4 2014 in Review

TigerShark Management sold out of Cabot Corp (CBT) in Q4 2014, closing a stake of 25,000 shares — an estimated $1.27M sold.

TigerShark Management first reported a position in CBT in Q2 2013 and held it in 6 quarters. The position peaked at $2.2M in Q4 2013. 254 funds tracked by Wall St. Rank hold CBT as of Q4 2014.

TigerShark Management reported no remaining Cabot Corp position as of Q4 2014 after selling out during the quarter.
TigerShark Management sold 25,000 Cabot Corp shares in Q4 2014, an estimated $1.27M.
TigerShark Management first reported a position in Cabot Corp in Q2 2013 and held it in 6 quarters.
TigerShark Management's Cabot Corp position peaked at $2.2M in Q4 2013.
254 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2014.

Based on TigerShark Management's 13F filing for Q4 2014, filed 13 Jan 2015.