Westport Resources Management’s OFS Capital OFS Stock Holding History

Westport Resources Management’s Portfolio OFS Stock Details OFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,862	Closed	-$82K	–	938
2015 Q2	$82K	Sell	6,862 -15,572	-69%	-$191K	0.02%	417
2015 Q1	$275K	Sell	22,434 -4,701	-17%	-$56.3K	0.08%	252
2014 Q4	$320K	Sell	27,135 -3,152	-10%	-$37.5K	0.09%	231
2014 Q3	$366K	Buy	30,287 +445	+1%	+$5.62K	0.1%	222
2014 Q2	$388K	Buy	29,842 +8,642	+41%	+$109K	0.11%	214
2014 Q1	$265K	Buy	21,200 +8,800	+71%	+$112K	0.07%	258
2013 Q4	$159K	Buy	12,400 +5,000	+68%	+$61.1K	0.05%	325
2013 Q3	$94K	Buy	7,400 +6,400	+640%	+$77.3K	0.03%	381
2013 Q2	$12K	Buy	+1,000	New	+$12.7K	﹤0.01%	826

Other funds holding OFS

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westport Resources Management's OFS Position: Q3 2015 in Review

Westport Resources Management sold out of OFS Capital (OFS) in Q3 2015, closing a stake of 6,862 shares — an estimated $82K sold.

Westport Resources Management first reported a position in OFS in Q2 2013 and held it in 9 quarters. The position peaked at $388K in Q2 2014. 18 funds tracked by Wall St. Rank hold OFS as of Q3 2015.

Westport Resources Management reported no remaining OFS Capital position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 6,862 OFS Capital shares in Q3 2015, an estimated $82K.
Westport Resources Management first reported a position in OFS Capital in Q2 2013 and held it in 9 quarters.
Westport Resources Management's OFS Capital position peaked at $388K in Q2 2014.
18 funds tracked by Wall St. Rank held OFS Capital as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.