AL
WPRT

Airain Ltd’s Westport Fuel Systems WPRT Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-1,892
Closed -$49K – 927
2016
Q1 		$49K Buy
1,892
+620
+49% +$13.1K ﹤0.01% 751
2015
Q4 		$26K Buy
+1,272
New +$35.1K ﹤0.01% 798
2014
Q2 		– Sell
-3,067
Closed -$444K – 951
2014
Q1 		$444K Sell
3,067
-1,916
-38% -$331K 0.08% 377
2013
Q4 		$977K Buy
+4,983
New +$1.1M 0.13% 191

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Airain Ltd's WPRT Position: Q2 2016 in Review

Airain Ltd sold out of Westport Fuel Systems (WPRT) in Q2 2016, closing a stake of 1,892 shares — an estimated $49K sold.

Airain Ltd first reported a position in WPRT in Q4 2013 and held it in 4 quarters. The position peaked at $977K in Q4 2013. 93 funds tracked by Wall St. Rank hold WPRT as of Q2 2016.

  • Airain Ltd reported no remaining Westport Fuel Systems position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 1,892 Westport Fuel Systems shares in Q2 2016, an estimated $49K.
  • Airain Ltd first reported a position in Westport Fuel Systems in Q4 2013 and held it in 4 quarters.
  • Airain Ltd's Westport Fuel Systems position peaked at $977K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.