WRM
UZC

Westport Resources Management’s United States Cellular Corporation 7.25% Senior Notes due 2064 UZC Stock Holding History

Westport Resources Management’s Portfolio UZC Stock Details UZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,700
Closed -$44K – 694
2016
Q2 		$44K Sell
1,700
-2,550
-60% -$65K 0.01% 410
2016
Q1 		$107K Buy
+4,250
New +$106K 0.03% 310

Other funds holding UZC

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

Westport Resources Management sold out of United States Cellular Corporation 7.25% Senior Notes due 2064 (UZC) in Q3 2016, closing a stake of 1,700 shares — an estimated $44K sold.

Westport Resources Management first reported a position in UZC in Q1 2016 and held it in 2 quarters. The position peaked at $107K in Q1 2016. 4 funds tracked by Wall St. Rank hold UZC as of Q3 2016.

  • Westport Resources Management reported no remaining United States Cellular Corporation 7.25% Senior Notes due 2064 position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 1,700 United States Cellular Corporation 7.25% Senior Notes due 2064 shares in Q3 2016, an estimated $44K.
  • Westport Resources Management first reported a position in United States Cellular Corporation 7.25% Senior Notes due 2064 in Q1 2016 and held it in 2 quarters.
  • Westport Resources Management's United States Cellular Corporation 7.25% Senior Notes due 2064 position peaked at $107K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held United States Cellular Corporation 7.25% Senior Notes due 2064 as of Q3 2016.

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