BL
WPRT

Bolton LP’s Westport Fuel Systems WPRT Stock Holding History

Bolton LP’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
2015
Q4 		$360K Hold
17,920
– – 0.14% 45
2015
Q3 		$446K Sell
17,920
-50
-0.3% -$1.86K 0.07% 79
2015
Q2 		$851K Buy
+17,970
New +$906K 0.24% 87
2015
Q1 		– Sell
-68,480
Closed -$2.56M – 135
2014
Q4 		$2.56M Hold
68,480
– – 0.79% 34
2014
Q3 		$7.2M Sell
68,480
-2,950
-4% -$443K 1.51% 18
2014
Q2 		$12.9M Buy
71,430
+44,770
+168% +$6.69M 1.94% 9
2014
Q1 		$3.86M Buy
26,660
+26,362
+8,846% +$4.55M 0.89% 24
2013
Q4 		$3.1M Buy
298
+201
+207% +$44.6K 0.57% 27
2013
Q3 		$1.08M Buy
+97
New +$28.3K 0.3% 65

Other funds holding WPRT

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bolton LP's WPRT Position: Q4 2015 in Review

Bolton LP held its Westport Fuel Systems (WPRT) position steady in Q4 2015 at 17,920 shares worth $360K. The position accounts for 0.14% of the portfolio, ranked #44.

Bolton LP first reported a position in WPRT in Q3 2013 and has held it in 9 quarters since. The position peaked at $9.56M in Q2 2014. 82 funds tracked by Wall St. Rank hold WPRT as of Q4 2015.

  • Bolton LP held 17,920 shares of Westport Fuel Systems worth $360K as of Q4 2015.
  • Bolton LP left its Westport Fuel Systems share count unchanged in Q4 2015.
  • Westport Fuel Systems made up 0.14% of Bolton LP's portfolio in Q4 2015, its #44 holding.
  • Bolton LP first reported a position in Westport Fuel Systems in Q3 2013 and has held it in 9 quarters since.
  • Bolton LP's Westport Fuel Systems position peaked at $9.56M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.