Westport Resources Management’s W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 WRB.PRC Stock Holding History

Westport Resources Management’s Portfolio WRB.PRC Stock Details WRB.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,100	Closed	-$28K	–	696
2016 Q2	$28K	Buy	+1,100	New	+$28.1K	0.01%	486

Other funds holding WRB.PRC

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Westport Resources Management's WRB.PRC Position: Q3 2016 in Review

Westport Resources Management sold out of W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 (WRB.PRC) in Q3 2016, closing a stake of 1,100 shares — an estimated $28K sold.

Westport Resources Management first reported a position in WRB.PRC in Q2 2016 and held it in 1 quarter. The position peaked at $28K in Q2 2016. 3 funds tracked by Wall St. Rank hold WRB.PRC as of Q3 2016.

Westport Resources Management reported no remaining W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,100 W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 shares in Q3 2016, an estimated $28K.
Westport Resources Management first reported a position in W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 in Q2 2016 and held it in 1 quarter.
Westport Resources Management's W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 position peaked at $28K in Q2 2016.
3 funds tracked by Wall St. Rank held W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 as of Q3 2016.

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