BBA
WPRT

BLB&B Advisors’s Westport Fuel Systems WPRT Stock Holding History

BLB&B Advisors’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
2017
Q4 		– Sell
-2,030
Closed -$66K – 317
2017
Q3 		$66K Hold
2,030
– – 0.01% 297
2017
Q2 		$48K Hold
2,030
– – 0.01% 277
2017
Q1 		$19K Hold
2,030
– – ﹤0.01% 284
2016
Q4 		$23K Hold
2,030
– – ﹤0.01% 290
2016
Q3 		$33K Hold
2,030
– – 0.01% 278
2016
Q2 		$34K Hold
2,030
– – 0.01% 274
2016
Q1 		$53K Hold
2,030
– – 0.01% 265
2015
Q4 		$41K Hold
2,030
– – 0.01% 266
2015
Q3 		$51K Hold
2,030
– – 0.01% 275
2015
Q2 		$96K Hold
2,030
– – 0.02% 271
2015
Q1 		$80K Hold
2,030
– – 0.02% 276
2014
Q4 		$76K Buy
2,030
+560
+38% +$29.5K 0.02% 279
2014
Q3 		$154K Sell
1,470
-25
-2% -$3.75K 0.03% 273
2014
Q2 		$269K Hold
1,495
– – 0.06% 235
2014
Q1 		$216K Buy
+1,495
New +$258K 0.05% 258
2013
Q4 		– Sell
-895
Closed -$217K – 257
2013
Q3 		$217K Sell
895
-600
-40% -$175K 0.06% 225
2013
Q2 		$501K Buy
+1,495
New +$438K 0.14% 137

Other funds holding WPRT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BLB&B Advisors's WPRT Position: Q4 2017 in Review

BLB&B Advisors sold out of Westport Fuel Systems (WPRT) in Q4 2017, closing a stake of 2,030 shares — an estimated $66K sold.

BLB&B Advisors first reported a position in WPRT in Q2 2013 and held it in 17 quarters. The position peaked at $501K in Q2 2013. 111 funds tracked by Wall St. Rank hold WPRT as of Q4 2017.

  • BLB&B Advisors reported no remaining Westport Fuel Systems position as of Q4 2017 after selling out during the quarter.
  • BLB&B Advisors sold 2,030 Westport Fuel Systems shares in Q4 2017, an estimated $66K.
  • BLB&B Advisors first reported a position in Westport Fuel Systems in Q2 2013 and held it in 17 quarters.
  • BLB&B Advisors's Westport Fuel Systems position peaked at $501K in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2017.

Based on BLB&B Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.