Cottage Street Advisors LLC

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Andrew Macken - Managing Partner
Location
Marion, MA
Holdings as of
31 Mar 2017
Value $
$139,101,000
Num holdings
84
Filing time
27 Apr 2017, 20:09:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPSB, MMP, AAPL, IJT, and IJH.
Previous filing
Q4 2016 - 23 Jan 2017
Next filing
Q2 2017 - 12 Jul 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Macken Managing Partner Marion, Massachusetts 21 Apr 2017