3C
WPRT

361 Capital’s Westport Fuel Systems WPRT Stock Holding History

361 Capital’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,691
Closed -$51K – 420
2018
Q3 		$51K Buy
+1,691
New +$47.9K 0.01% 316

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

361 Capital's WPRT Position: Q4 2018 in Review

361 Capital sold out of Westport Fuel Systems (WPRT) in Q4 2018, closing a stake of 1,691 shares — an estimated $51K sold.

361 Capital first reported a position in WPRT in Q3 2018 and held it in 1 quarter. The position peaked at $51K in Q3 2018. 95 funds tracked by Wall St. Rank hold WPRT as of Q4 2018.

  • 361 Capital reported no remaining Westport Fuel Systems position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 1,691 Westport Fuel Systems shares in Q4 2018, an estimated $51K.
  • 361 Capital first reported a position in Westport Fuel Systems in Q3 2018 and held it in 1 quarter.
  • 361 Capital's Westport Fuel Systems position peaked at $51K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.