Westport Resources Management’s Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock CMO.PRE Stock Holding History

Westport Resources Management’s Portfolio CMO.PRE Stock Details CMO.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-600	Closed	-$15K	–	1166
2013 Q2	$15K	Buy	+600	New	+$14.9K	0.01%	774

Other funds holding CMO.PRE

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

Westport Resources Management's CMO.PRE Position: Q3 2013 in Review

Westport Resources Management sold out of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) in Q3 2013, closing a stake of 600 shares — an estimated $15K sold.

Westport Resources Management first reported a position in CMO.PRE in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 1 fund tracked by Wall St. Rank holds CMO.PRE as of Q3 2013.

Westport Resources Management reported no remaining Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position as of Q3 2013 after selling out during the quarter.
Westport Resources Management sold 600 Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock shares in Q3 2013, an estimated $15K.
Westport Resources Management first reported a position in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in Q2 2013 and held it in 1 quarter.
Westport Resources Management's Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position peaked at $15K in Q2 2013.
1 fund tracked by Wall St. Rank held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock as of Q3 2013.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.