Emerald Mutual Fund Advisers Trust’s Cabot Corp CBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-7,528
Closed -$281K – 278
2015
Q2
$281K Buy
+7,528
New +$325K 0.02% 244

Other funds holding CBT

Emerald Mutual Fund Advisers Trust's CBT Position: Q3 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Cabot Corp (CBT) in Q3 2015, closing a stake of 7,528 shares — an estimated $281K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CBT in Q2 2015 and held it in 1 quarter. The position peaked at $281K in Q2 2015. 241 funds tracked by Wall St. Rank hold CBT as of Q3 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining Cabot Corp position as of Q3 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 7,528 Cabot Corp shares in Q3 2015, an estimated $281K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Cabot Corp in Q2 2015 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Cabot Corp position peaked at $281K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.