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Westport Resources Management’s Horizon Technology Finance HRZN Stock Holding History

Westport Resources Management’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,545
Closed -$57K – 1077
2014
Q1 		$57K Sell
4,545
-300
-6% -$4.19K 0.02% 539
2013
Q4 		$69K Hold
4,845
– – 0.02% 493
2013
Q3 		$65K Sell
4,845
-300
-6% -$4.15K 0.02% 469
2013
Q2 		$71K Buy
+5,145
New +$72.4K 0.02% 437

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westport Resources Management's HRZN Position: Q2 2014 in Review

Westport Resources Management sold out of Horizon Technology Finance (HRZN) in Q2 2014, closing a stake of 4,545 shares — an estimated $57K sold.

Westport Resources Management first reported a position in HRZN in Q2 2013 and held it in 4 quarters. The position peaked at $71K in Q2 2013. 38 funds tracked by Wall St. Rank hold HRZN as of Q2 2014.

  • Westport Resources Management reported no remaining Horizon Technology Finance position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 4,545 Horizon Technology Finance shares in Q2 2014, an estimated $57K.
  • Westport Resources Management first reported a position in Horizon Technology Finance in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Horizon Technology Finance position peaked at $71K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.