Westport Resources Management’s WhiteHorse Finance WHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$2K	–	1035
2014 Q4	$2K	Sell	200 -500	-71%	-$6.23K	﹤0.01%	981
2014 Q3	$9K	Hold	700	–	–	﹤0.01%	856
2014 Q2	$10K	Hold	700	–	–	﹤0.01%	872
2014 Q1	$10K	Hold	700	–	–	﹤0.01%	884
2013 Q4	$11K	Hold	700	–	–	﹤0.01%	902
2013 Q3	$11K	Hold	700	–	–	﹤0.01%	874
2013 Q2	$11K	Buy	+700	New	+$10.9K	﹤0.01%	850

Other funds holding WHF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westport Resources Management's WHF Position: Q1 2015 in Review

Westport Resources Management sold out of WhiteHorse Finance (WHF) in Q1 2015, closing a stake of 200 shares — an estimated $2K sold.

Westport Resources Management first reported a position in WHF in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2013. 24 funds tracked by Wall St. Rank hold WHF as of Q1 2015.

Westport Resources Management reported no remaining WhiteHorse Finance position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 200 WhiteHorse Finance shares in Q1 2015, an estimated $2K.
Westport Resources Management first reported a position in WhiteHorse Finance in Q2 2013 and held it in 7 quarters.
Westport Resources Management's WhiteHorse Finance position peaked at $11K in Q4 2013.
24 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.