BAM
WPRT

Burnham Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Burnham Asset 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
Q1 		– Sell
-2,770
Closed -$543K – 259
2013
Q4 		$543K Buy
2,770
+110
+4% +$24.4K 0.13% 163
2013
Q3 		$643K Buy
2,660
+1,200
+82% +$350K 0.16% 140
2013
Q2 		$490K Buy
+1,460
New +$428K 0.12% 165

Other funds holding WPRT

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burnham Asset Management's WPRT Position: Q1 2014 in Review

Burnham Asset Management sold out of Westport Fuel Systems (WPRT) in Q1 2014, closing a stake of 2,770 shares — an estimated $543K sold.

Burnham Asset Management first reported a position in WPRT in Q2 2013 and held it in 3 quarters. The position peaked at $643K in Q3 2013. 133 funds tracked by Wall St. Rank hold WPRT as of Q1 2014.

  • Burnham Asset Management reported no remaining Westport Fuel Systems position as of Q1 2014 after selling out during the quarter.
  • Burnham Asset Management sold 2,770 Westport Fuel Systems shares in Q1 2014, an estimated $543K.
  • Burnham Asset Management first reported a position in Westport Fuel Systems in Q2 2013 and held it in 3 quarters.
  • Burnham Asset Management's Westport Fuel Systems position peaked at $643K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2014.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.