Westport Resources Management’s Brixmor Property Group BRX Stock Holding History

Westport Resources Management’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,500	Closed	-$226K	–	932
2015 Q1	$226K	Sell	8,500 -3,000	-26%	-$78.3K	0.06%	274
2014 Q4	$286K	Sell	11,500 -1,476	-11%	-$35.2K	0.08%	252
2014 Q3	$289K	Hold	12,976	–	–	0.08%	246
2014 Q2	$298K	Buy	12,976 +6,800	+110%	+$149K	0.08%	244
2014 Q1	$132K	Buy	+6,176	New	+$130K	0.04%	367

Other funds holding BRX

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Westport Resources Management's BRX Position: Q2 2015 in Review

Westport Resources Management sold out of Brixmor Property Group (BRX) in Q2 2015, closing a stake of 8,500 shares — an estimated $226K sold.

Westport Resources Management first reported a position in BRX in Q1 2014 and held it in 5 quarters. The position peaked at $298K in Q2 2014. 219 funds tracked by Wall St. Rank hold BRX as of Q2 2015.

Westport Resources Management reported no remaining Brixmor Property Group position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 8,500 Brixmor Property Group shares in Q2 2015, an estimated $226K.
Westport Resources Management first reported a position in Brixmor Property Group in Q1 2014 and held it in 5 quarters.
Westport Resources Management's Brixmor Property Group position peaked at $298K in Q2 2014.
219 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.