Westport Resources Management’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,200	Closed	-$164K	–	962
2015 Q2	$164K	Hold	5,200	–	–	0.05%	317
2015 Q1	$212K	Hold	5,200	–	–	0.06%	289
2014 Q4	$227K	Sell	5,200 -80,085	-94%	-$3.37M	0.06%	284
2014 Q3	$3.52M	Sell	85,285 -256	-0.3%	-$11.4K	0.97%	16
2014 Q2	$3.79M	Sell	85,541 -713	-0.8%	-$31K	1.03%	14
2014 Q1	$3.7M	Sell	86,254 -902	-1%	-$40.1K	1.04%	16
2013 Q4	$5M	Buy	87,156 +4,758	+6%	+$245K	1.46%	6
2013 Q3	$3.85M	Buy	82,398 +6,238	+8%	+$269K	1.28%	7
2013 Q2	$3.32M	Buy	+76,160	New	+$3.22M	1.16%	11

Other funds holding TAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Westport Resources Management sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q3 2015, closing a stake of 5,200 shares — an estimated $164K sold.

Westport Resources Management first reported a position in TAL in Q2 2013 and held it in 9 quarters. The position peaked at $5M in Q4 2013. 137 funds tracked by Wall St. Rank hold TAL as of Q3 2015.

Westport Resources Management reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 5,200 TAL INTERNATIONAL GROUP, INC. shares in Q3 2015, an estimated $164K.
Westport Resources Management first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2013 and held it in 9 quarters.
Westport Resources Management's TAL INTERNATIONAL GROUP, INC. position peaked at $5M in Q4 2013.
137 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q3 2015.

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