CapWealth Advisors’s Westport Fuel Systems WPRT Stock Holding History

CapWealth 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
2016 Q1	–	Sell	-100	Closed	-$2K	–	328
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	251
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	252
2015 Q2	$5K	Sell	100 -50	-33%	-$2.52K	﹤0.01%	245
2015 Q1	$6K	Buy	+150	New	+$6.63K	﹤0.01%	252
2014 Q4	–	Sell	-170	Closed	-$18K	–	278
2014 Q3	$18K	Sell	170 -500	-75%	-$75.1K	﹤0.01%	198
2014 Q2	$121K	Sell	670 -230	-26%	-$34.4K	0.03%	101
2014 Q1	$130K	Sell	900 -150	-14%	-$25.9K	0.04%	90
2013 Q4	$206K	Sell	1,050 -250	-19%	-$55.4K	0.05%	81
2013 Q3	$314K	Hold	1,300	–	–	0.09%	72
2013 Q2	$436K	Buy	+1,300	New	+$381K	0.13%	73

Other funds holding WPRT

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CapWealth Advisors's WPRT Position: Q1 2016 in Review

CapWealth Advisors sold out of Westport Fuel Systems (WPRT) in Q1 2016, closing a stake of 100 shares — an estimated $2K sold.

CapWealth Advisors first reported a position in WPRT in Q2 2013 and held it in 10 quarters. The position peaked at $436K in Q2 2013. 71 funds tracked by Wall St. Rank hold WPRT as of Q1 2016.

CapWealth Advisors reported no remaining Westport Fuel Systems position as of Q1 2016 after selling out during the quarter.
CapWealth Advisors sold 100 Westport Fuel Systems shares in Q1 2016, an estimated $2K.
CapWealth Advisors first reported a position in Westport Fuel Systems in Q2 2013 and held it in 10 quarters.
CapWealth Advisors's Westport Fuel Systems position peaked at $436K in Q2 2013.
71 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2016.

Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.