WRM
RIO

Westport Resources Management’s COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH) RIO Stock Holding History

Westport Resources Management’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,900
Closed -$310K – 741
2016
Q2 		$310K Sell
9,900
-700
-7% -$21.9K 0.1% 195
2016
Q1 		$300K Sell
10,600
-100
-0.9% -$2.83K 0.1% 187
2015
Q4 		$312K Buy
10,700
+1,900
+22% +$55.4K 0.09% 201
2015
Q3 		$298K Sell
8,800
-4,700
-35% -$159K 0.09% 208
2015
Q2 		$556K Buy
13,500
+3,300
+32% +$136K 0.15% 156
2015
Q1 		$422K Sell
10,200
-50
-0.5% -$2.07K 0.12% 201
2014
Q4 		$472K Sell
10,250
-950
-8% -$43.7K 0.13% 192
2014
Q3 		$551K Buy
11,200
+1,150
+11% +$56.6K 0.15% 172
2014
Q2 		$546K Buy
10,050
+800
+9% +$43.5K 0.15% 182
2014
Q1 		$516K Buy
9,250
+500
+6% +$27.9K 0.14% 186
2013
Q4 		$494K Buy
8,750
+4,650
+113% +$263K 0.14% 177
2013
Q3 		$200K Buy
4,100
+300
+8% +$14.6K 0.07% 258
2013
Q2 		$156K Buy
+3,800
New +$156K 0.05% 290

Other funds holding RIO

PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Westport Resources Management's RIO Position: Q3 2016 in Review

Westport Resources Management sold out of COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH) (RIO) in Q3 2016, closing a stake of 9,900 shares — an estimated $310K sold.

Westport Resources Management first reported a position in RIO in Q2 2013 and held it in 13 quarters. The position peaked at $556K in Q2 2015. 2 funds tracked by Wall St. Rank hold RIO as of Q3 2016.

  • Westport Resources Management reported no remaining COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH) position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 9,900 COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH) shares in Q3 2016, an estimated $310K.
  • Westport Resources Management first reported a position in COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH) in Q2 2013 and held it in 13 quarters.
  • Westport Resources Management's COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH) position peaked at $556K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH) as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.