WRM
FUND

Westport Resources Management’s Sprott Focus Trust FUND Stock Holding History

Westport Resources Management’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,735
Closed -$33K – 764
2015
Q4 		$33K Sell
5,735
-1,510
-21% -$9.16K 0.01% 526
2015
Q3 		$43K Sell
7,245
-657
-8% -$4.24K 0.01% 491
2015
Q2 		$56K Buy
+7,902
New +$58.4K 0.02% 473

Other funds holding FUND

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Westport Resources Management's FUND Position: Q1 2016 in Review

Westport Resources Management sold out of Sprott Focus Trust (FUND) in Q1 2016, closing a stake of 5,735 shares — an estimated $33K sold.

Westport Resources Management first reported a position in FUND in Q2 2015 and held it in 3 quarters. The position peaked at $56K in Q2 2015. 45 funds tracked by Wall St. Rank hold FUND as of Q1 2016.

  • Westport Resources Management reported no remaining Sprott Focus Trust position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 5,735 Sprott Focus Trust shares in Q1 2016, an estimated $33K.
  • Westport Resources Management first reported a position in Sprott Focus Trust in Q2 2015 and held it in 3 quarters.
  • Westport Resources Management's Sprott Focus Trust position peaked at $56K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.