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Westport Resources Management’s Repligen RGEN Stock Holding History

Westport Resources Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,700
Closed -$233K – 1029
2014
Q3 		$233K Sell
11,700
-100
-0.8% -$2.1K 0.06% 271
2014
Q2 		$269K Sell
11,800
-4,545
-28% -$80.9K 0.07% 259
2014
Q1 		$210K Hold
16,345
– – 0.06% 291
2013
Q4 		$223K Buy
+16,345
New +$195K 0.07% 270

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Westport Resources Management's RGEN Position: Q4 2014 in Review

Westport Resources Management sold out of Repligen (RGEN) in Q4 2014, closing a stake of 11,700 shares — an estimated $233K sold.

Westport Resources Management first reported a position in RGEN in Q4 2013 and held it in 4 quarters. The position peaked at $269K in Q2 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q4 2014.

  • Westport Resources Management reported no remaining Repligen position as of Q4 2014 after selling out during the quarter.
  • Westport Resources Management sold 11,700 Repligen shares in Q4 2014, an estimated $233K.
  • Westport Resources Management first reported a position in Repligen in Q4 2013 and held it in 4 quarters.
  • Westport Resources Management's Repligen position peaked at $269K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Repligen as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.