BIM
WPRT

Bridgecreek Investment Management’s Westport Fuel Systems WPRT Stock Holding History

Bridgecreek Investment Management’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
2014
Q3 		– Sell
-7,465
Closed -$1.34M – 108
2014
Q2 		$1.34M Sell
7,465
-6,310
-46% -$943K 0.36% 67
2014
Q1 		$2M Sell
13,775
-1,538
-10% -$265K 0.58% 60
2013
Q4 		$3M Sell
15,313
-465
-3% -$103K 0.92% 53
2013
Q3 		$3.82M Sell
15,778
-340
-2% -$99.3K 1.12% 43
2013
Q2 		$5.4M Buy
+16,118
New +$4.72M 1.83% 19

Other funds holding WPRT

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bridgecreek Investment Management's WPRT Position: Q3 2014 in Review

Bridgecreek Investment Management sold out of Westport Fuel Systems (WPRT) in Q3 2014, closing a stake of 7,465 shares — an estimated $1.34M sold.

Bridgecreek Investment Management first reported a position in WPRT in Q2 2013 and held it in 5 quarters. The position peaked at $5.4M in Q2 2013. 125 funds tracked by Wall St. Rank hold WPRT as of Q3 2014.

  • Bridgecreek Investment Management reported no remaining Westport Fuel Systems position as of Q3 2014 after selling out during the quarter.
  • Bridgecreek Investment Management sold 7,465 Westport Fuel Systems shares in Q3 2014, an estimated $1.34M.
  • Bridgecreek Investment Management first reported a position in Westport Fuel Systems in Q2 2013 and held it in 5 quarters.
  • Bridgecreek Investment Management's Westport Fuel Systems position peaked at $5.4M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2014.

Based on Bridgecreek Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.