Westport Resources Management’s Newcastle Investment Corp NCT.PRB Stock Holding History

Westport Resources Management’s Portfolio NCT.PRB Stock Details NCT.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,480	Closed	-$62K	–	761
2016 Q1	$62K	Hold	2,480	–	–	0.02%	367
2015 Q4	$60K	Hold	2,480	–	–	0.02%	420
2015 Q3	$64K	Hold	2,480	–	–	0.02%	427
2015 Q2	$65K	Hold	2,480	–	–	0.02%	450
2015 Q1	$64K	Hold	2,480	–	–	0.02%	475
2014 Q4	$63K	Hold	2,480	–	–	0.02%	493
2014 Q3	$64K	Hold	2,480	–	–	0.02%	502
2014 Q2	$65K	Hold	2,480	–	–	0.02%	505
2014 Q1	$64K	Hold	2,480	–	–	0.02%	519
2013 Q4	$65K	Hold	2,480	–	–	0.02%	505
2013 Q3	$64K	Hold	2,480	–	–	0.02%	474
2013 Q2	$65K	Buy	+2,480	New	+$65.4K	0.02%	455

Westport Resources Management's NCT.PRB Position: Q2 2016 in Review

Westport Resources Management sold out of Newcastle Investment Corp (NCT.PRB) in Q2 2016, closing a stake of 2,480 shares — an estimated $62K sold.

Westport Resources Management first reported a position in NCT.PRB in Q2 2013 and held it in 12 quarters. The position peaked at $65K in Q2 2015. 0 funds tracked by Wall St. Rank hold NCT.PRB as of Q2 2016.

Westport Resources Management reported no remaining Newcastle Investment Corp position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 2,480 Newcastle Investment Corp shares in Q2 2016, an estimated $62K.
Westport Resources Management first reported a position in Newcastle Investment Corp in Q2 2013 and held it in 12 quarters.
Westport Resources Management's Newcastle Investment Corp position peaked at $65K in Q2 2015.
0 funds tracked by Wall St. Rank held Newcastle Investment Corp as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.