WRM
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Westport Resources Management’s Global Partners GLP Stock Holding History

Westport Resources Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,685
Closed -$388K – 911
2015
Q3 		$388K Sell
13,685
-4,100
-23% -$131K 0.12% 182
2015
Q2 		$577K Sell
17,785
-850
-5% -$32.5K 0.16% 152
2015
Q1 		$648K Sell
18,635
-2,550
-12% -$94.9K 0.18% 150
2014
Q4 		$699K Buy
21,185
+1,270
+6% +$49.5K 0.19% 144
2014
Q3 		$830K Sell
19,915
-900
-4% -$37.6K 0.23% 131
2014
Q2 		$846K Sell
20,815
-331
-2% -$13.3K 0.23% 126
2014
Q1 		$773K Buy
21,146
+731
+4% +$27.5K 0.22% 137
2013
Q4 		$722K Buy
20,415
+16,590
+434% +$574K 0.21% 132
2013
Q3 		$133K Buy
3,825
+225
+6% +$8.07K 0.04% 327
2013
Q2 		$144K Buy
+3,600
New +$130K 0.05% 300

Other funds holding GLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return