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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Westport Resources Management's GLP Position: Q4 2015 in Review

Westport Resources Management sold out of Global Partners (GLP) in Q4 2015, closing a stake of 13,685 shares — an estimated $388K sold.

Westport Resources Management first reported a position in GLP in Q2 2013 and held it in 10 quarters. The position peaked at $846K in Q2 2014. 72 funds tracked by Wall St. Rank hold GLP as of Q4 2015.

Westport Resources Management reported no remaining Global Partners position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 13,685 Global Partners shares in Q4 2015, an estimated $388K.
Westport Resources Management first reported a position in Global Partners in Q2 2013 and held it in 10 quarters.
Westport Resources Management's Global Partners position peaked at $846K in Q2 2014.
72 funds tracked by Wall St. Rank held Global Partners as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.