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Westport Resources Management’s Cirrus Logic CRUS Stock Holding History

Westport Resources Management’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,500
Closed -$31K – 1099
2013
Q4 		$31K Hold
1,500
– – 0.01% 661
2013
Q3 		$34K Buy
+1,500
New +$31K 0.01% 614

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Westport Resources Management's CRUS Position: Q1 2014 in Review

Westport Resources Management sold out of Cirrus Logic (CRUS) in Q1 2014, closing a stake of 1,500 shares — an estimated $31K sold.

Westport Resources Management first reported a position in CRUS in Q3 2013 and held it in 2 quarters. The position peaked at $34K in Q3 2013. 211 funds tracked by Wall St. Rank hold CRUS as of Q1 2014.

  • Westport Resources Management reported no remaining Cirrus Logic position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,500 Cirrus Logic shares in Q1 2014, an estimated $31K.
  • Westport Resources Management first reported a position in Cirrus Logic in Q3 2013 and held it in 2 quarters.
  • Westport Resources Management's Cirrus Logic position peaked at $34K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.