CWM
GTAT

Cabot Wealth Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Cabot Wealth Management’s Portfolio GTAT Stock Details GTAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-256,390
Closed -$2.78M – 157
2014
Q3 		$2.78M Sell
256,390
-82,316
-24% -$1.25M 0.71% 63
2014
Q2 		$6.3M Buy
338,706
+3,834
+1% +$63.3K 1.58% 13
2014
Q1 		$5.71M Sell
334,872
-221
-0.1% -$2.85K 1.5% 11
2013
Q4 		$2.92M Sell
335,093
-205,655
-38% -$1.83M 0.76% 61
2013
Q3 		$4.6M Buy
+540,748
New +$3.23M 1.38% 10

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Cabot Wealth Management's GTAT Position: Q4 2014 in Review

Cabot Wealth Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 256,390 shares — an estimated $2.78M sold.

Cabot Wealth Management first reported a position in GTAT in Q3 2013 and held it in 5 quarters. The position peaked at $6.3M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Cabot Wealth Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Cabot Wealth Management sold 256,390 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $2.78M.
  • Cabot Wealth Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Cabot Wealth Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $6.3M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Cabot Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.