WRM
SEVN

Westport Resources Management’s Seven Hills Realty Trust SEVN Stock Holding History

Westport Resources Management’s Portfolio SEVN Stock Details SEVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$21K Sell
998
-5,735
-85% -$121K 0.02% 381
2016
Q2 		$139K Buy
+6,733
New +$128K 0.04% 274

Other funds holding SEVN

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Westport Resources Management reduced its Seven Hills Realty Trust (SEVN) stake by 85% in Q3 2016, selling an estimated $121K and leaving 998 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #381.

Westport Resources Management first reported a position in SEVN in Q2 2016 and has held it in 2 quarters since. The position peaked at $139K in Q2 2016. 38 funds tracked by Wall St. Rank hold SEVN as of Q3 2016.

  • Westport Resources Management held 998 shares of Seven Hills Realty Trust worth $21K as of Q3 2016.
  • Westport Resources Management sold 5,735 Seven Hills Realty Trust shares in Q3 2016, an estimated $121K.
  • Seven Hills Realty Trust made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #381 holding.
  • Westport Resources Management first reported a position in Seven Hills Realty Trust in Q2 2016 and has held it in 2 quarters since.
  • Westport Resources Management's Seven Hills Realty Trust position peaked at $139K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q3 2016.

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