Westport Resources Management’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,650	Closed	-$109K	–	942
2015 Q1	$109K	Sell	3,650 -600	-14%	-$17.4K	0.03%	389
2014 Q4	$121K	Sell	4,250 -500	-11%	-$13.8K	0.03%	383
2014 Q3	$122K	Hold	4,750	–	–	0.03%	385
2014 Q2	$134K	Hold	4,750	–	–	0.04%	368
2014 Q1	$129K	Buy	+4,750	New	+$123K	0.04%	374

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Westport Resources Management sold out of Douglas Emmett (DEI) in Q2 2015, closing a stake of 3,650 shares — an estimated $109K sold.

Westport Resources Management first reported a position in DEI in Q1 2014 and held it in 5 quarters. The position peaked at $134K in Q2 2014. 221 funds tracked by Wall St. Rank hold DEI as of Q2 2015.

Westport Resources Management reported no remaining Douglas Emmett position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 3,650 Douglas Emmett shares in Q2 2015, an estimated $109K.
Westport Resources Management first reported a position in Douglas Emmett in Q1 2014 and held it in 5 quarters.
Westport Resources Management's Douglas Emmett position peaked at $134K in Q2 2014.
221 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2015.

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