AIG
WPRT

American International Group’s Westport Fuel Systems WPRT Stock Holding History

American International Group’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
-921
Closed -$25K – 4483
2016
Q1 		$25K Buy
921
+27
+3% +$569 ﹤0.01% 4215
2015
Q4 		$17K Buy
894
+108
+14% +$2.98K ﹤0.01% 4348
2015
Q3 		$20K Buy
786
+2
+0.3% +$74 ﹤0.01% 4292
2015
Q2 		$37.1K Sell
784
-88
-10% -$4.44K ﹤0.01% 4169
2015
Q1 		$34.4K Buy
872
+90
+12% +$3.98K ﹤0.01% 4129
2014
Q4 		$29.2K Sell
782
-4,248
-84% -$224K ﹤0.01% 4187
2014
Q3 		$529K Buy
5,030
+49
+1% +$7.36K ﹤0.01% 2091
2014
Q2 		$898K Sell
4,981
-1,658
-25% -$248K ﹤0.01% 1678
2014
Q1 		$961K Sell
6,639
-1,090
-14% -$188K ﹤0.01% 1554
2013
Q4 		$1.52M Buy
7,729
+1,604
+26% +$356K 0.01% 1208
2013
Q3 		$1.48M Buy
6,125
+2,988
+95% +$873K 0.01% 1173
2013
Q2 		$1.05M Buy
+3,137
New +$919K 0.01% 1355

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

American International Group's WPRT Position: Q2 2016 in Review

American International Group sold out of Westport Fuel Systems (WPRT) in Q2 2016, closing a stake of 921 shares — an estimated $25K sold.

American International Group first reported a position in WPRT in Q2 2013 and held it in 12 quarters. The position peaked at $1.52M in Q4 2013. 93 funds tracked by Wall St. Rank hold WPRT as of Q2 2016.

  • American International Group reported no remaining Westport Fuel Systems position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 921 Westport Fuel Systems shares in Q2 2016, an estimated $25K.
  • American International Group first reported a position in Westport Fuel Systems in Q2 2013 and held it in 12 quarters.
  • American International Group's Westport Fuel Systems position peaked at $1.52M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.