WRM
CYE

Westport Resources Management’s BLACKROCK CORP HG YLD FD III, INC. CYE Stock Holding History

Westport Resources Management’s Portfolio CYE Stock Details CYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,700
Closed -$13K – 1165
2013
Q2 		$13K Buy
+1,700
New +$13.3K ﹤0.01% 816

Other funds holding CYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's CYE Position: Q3 2013 in Review

Westport Resources Management sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q3 2013, closing a stake of 1,700 shares — an estimated $13K sold.

Westport Resources Management first reported a position in CYE in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 40 funds tracked by Wall St. Rank hold CYE as of Q3 2013.

  • Westport Resources Management reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q3 2013 after selling out during the quarter.
  • Westport Resources Management sold 1,700 BLACKROCK CORP HG YLD FD III, INC. shares in Q3 2013, an estimated $13K.
  • Westport Resources Management first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 1 quarter.
  • Westport Resources Management's BLACKROCK CORP HG YLD FD III, INC. position peaked at $13K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q3 2013.

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