WRM
DRA

Westport Resources Management’s Diversified Real Asset Income Fd DRA Stock Holding History

Westport Resources Management’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,101
Closed -$92K – 1020
2015
Q1 		$92K Hold
5,101
– – 0.03% 420
2014
Q4 		$88K Buy
+5,101
New +$89.7K 0.02% 444

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

Westport Resources Management sold out of Diversified Real Asset Income Fd (DRA) in Q2 2015, closing a stake of 5,101 shares — an estimated $92K sold.

Westport Resources Management first reported a position in DRA in Q4 2014 and held it in 2 quarters. The position peaked at $92K in Q1 2015. 58 funds tracked by Wall St. Rank hold DRA as of Q2 2015.

  • Westport Resources Management reported no remaining Diversified Real Asset Income Fd position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 5,101 Diversified Real Asset Income Fd shares in Q2 2015, an estimated $92K.
  • Westport Resources Management first reported a position in Diversified Real Asset Income Fd in Q4 2014 and held it in 2 quarters.
  • Westport Resources Management's Diversified Real Asset Income Fd position peaked at $92K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2015.

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