BCM
WPRT

Brookstone Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-8
Closed – – 885
2015
Q3 		$0 Sell
8
-90
-92% -$3.35K ﹤0.01% 2158
2015
Q2 		$5K Buy
+98
New +$4.94K ﹤0.01% 1503

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookstone Capital Management's WPRT Position: Q4 2015 in Review

Brookstone Capital Management sold out of Westport Fuel Systems (WPRT) in Q4 2015, closing a stake of 8 shares.

Brookstone Capital Management first reported a position in WPRT in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 82 funds tracked by Wall St. Rank hold WPRT as of Q4 2015.

  • Brookstone Capital Management reported no remaining Westport Fuel Systems position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 8 Westport Fuel Systems shares in Q4 2015.
  • Brookstone Capital Management first reported a position in Westport Fuel Systems in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Westport Fuel Systems position peaked at $5K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.