Westport Resources Management’s HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) HTS.PRA Stock Holding History

Westport Resources Management’s Portfolio HTS.PRA Stock Details HTS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,200	Closed	-$102K	–	1154
2013 Q2	$102K	Buy	+4,200	New	+$106K	0.04%	359

Other funds holding HTS.PRA

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Westport Resources Management's HTS.PRA Position: Q3 2013 in Review

Westport Resources Management sold out of HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) (HTS.PRA) in Q3 2013, closing a stake of 4,200 shares — an estimated $102K sold.

Westport Resources Management first reported a position in HTS.PRA in Q2 2013 and held it in 1 quarter. The position peaked at $102K in Q2 2013. 3 funds tracked by Wall St. Rank hold HTS.PRA as of Q3 2013.

Westport Resources Management reported no remaining HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position as of Q3 2013 after selling out during the quarter.
Westport Resources Management sold 4,200 HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) shares in Q3 2013, an estimated $102K.
Westport Resources Management first reported a position in HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) in Q2 2013 and held it in 1 quarter.
Westport Resources Management's HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position peaked at $102K in Q2 2013.
3 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) as of Q3 2013.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.