WRM
SPA

Westport Resources Management’s Sparton SPA Stock Holding History

Westport Resources Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$6K – 1060
2014
Q2 		$6K Sell
200
-2,800
-93% -$78.5K ﹤0.01% 956
2014
Q1 		$88K Hold
3,000
– – 0.02% 451
2013
Q4 		$84K Buy
+3,000
New +$77.3K 0.02% 446

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Westport Resources Management's SPA Position: Q3 2014 in Review

Westport Resources Management sold out of Sparton (SPA) in Q3 2014, closing a stake of 200 shares — an estimated $6K sold.

Westport Resources Management first reported a position in SPA in Q4 2013 and held it in 3 quarters. The position peaked at $88K in Q1 2014. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2014.

  • Westport Resources Management reported no remaining Sparton position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 200 Sparton shares in Q3 2014, an estimated $6K.
  • Westport Resources Management first reported a position in Sparton in Q4 2013 and held it in 3 quarters.
  • Westport Resources Management's Sparton position peaked at $88K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Sparton as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.