BCMIO
WPRT

Beacon Capital Management Inc (Ohio)’s Westport Fuel Systems WPRT Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q1 		– Sell
-6
Closed – – 347
2015
Q4 		$0 Hold
6
– – ﹤0.01% 394
2015
Q3 		$0 Hold
6
– – ﹤0.01% 293
2015
Q2 		$0 Sell
6
-5
-45% -$252 ﹤0.01% 259
2015
Q1 		$0 Sell
11
-30
-73% -$1.33K ﹤0.01% 251
2014
Q4 		$2K Sell
41
-15
-27% -$790 ﹤0.01% 201
2014
Q3 		$6K Hold
56
– – ﹤0.01% 174
2014
Q2 		$10K Hold
56
– – ﹤0.01% 153
2014
Q1 		$8K Buy
56
+6
+12% +$1.03K ﹤0.01% 157
2013
Q4 		$10K Buy
+50
New +$11.1K ﹤0.01% 148

Other funds holding WPRT

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s WPRT Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Westport Fuel Systems (WPRT) in Q1 2016, closing a stake of 6 shares.

Beacon Capital Management Inc (Ohio) first reported a position in WPRT in Q4 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2014. 71 funds tracked by Wall St. Rank hold WPRT as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Westport Fuel Systems position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 6 Westport Fuel Systems shares in Q1 2016.
  • Beacon Capital Management Inc (Ohio) first reported a position in Westport Fuel Systems in Q4 2013 and held it in 9 quarters.
  • Beacon Capital Management Inc (Ohio)'s Westport Fuel Systems position peaked at $10K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.