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

Cidel 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
2016 Q1	–	Sell	-1,140	Closed	-$23K	–	87
2015 Q4	$23K	Sell	1,140 -961	-46%	-$26.5K	﹤0.01%	83
2015 Q3	$52K	Sell	2,101 -200	-9%	-$7.43K	﹤0.01%	94
2015 Q2	$136K	Sell	2,301 -100	-4%	-$5.04K	0.01%	88
2015 Q1	$94K	Buy	2,401 +40	+2%	+$1.77K	﹤0.01%	85
2014 Q4	$89K	Buy	+2,361	New	+$124K	﹤0.01%	73

Other funds holding WPRT

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

GWI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cidel Asset Management's WPRT Position: Q1 2016 in Review

Cidel Asset Management sold out of Westport Fuel Systems (WPRT) in Q1 2016, closing a stake of 1,140 shares — an estimated $23K sold.

Cidel Asset Management first reported a position in WPRT in Q4 2014 and held it in 5 quarters. The position peaked at $136K in Q2 2015. 71 funds tracked by Wall St. Rank hold WPRT as of Q1 2016.

Cidel Asset Management reported no remaining Westport Fuel Systems position as of Q1 2016 after selling out during the quarter.
Cidel Asset Management sold 1,140 Westport Fuel Systems shares in Q1 2016, an estimated $23K.
Cidel Asset Management first reported a position in Westport Fuel Systems in Q4 2014 and held it in 5 quarters.
Cidel Asset Management's Westport Fuel Systems position peaked at $136K in Q2 2015.
71 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2016.

Based on Cidel Asset Management's 13F filing for Q1 2016, filed 2 May 2016.