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WPRT

Columbia Capital’s Westport Fuel Systems WPRT Stock Holding History

Columbia Capital’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
-19,760
Closed -$3.56M – 67
2014
Q2 		$3.56M Buy
+19,760
New +$2.95M 2.81% 4

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

Columbia Capital's WPRT Position: Q3 2014 in Review

Columbia Capital sold out of Westport Fuel Systems (WPRT) in Q3 2014, closing a stake of 19,760 shares — an estimated $3.56M sold.

Columbia Capital first reported a position in WPRT in Q2 2014 and held it in 1 quarter. The position peaked at $3.56M in Q2 2014. 125 funds tracked by Wall St. Rank hold WPRT as of Q3 2014.

  • Columbia Capital reported no remaining Westport Fuel Systems position as of Q3 2014 after selling out during the quarter.
  • Columbia Capital sold 19,760 Westport Fuel Systems shares in Q3 2014, an estimated $3.56M.
  • Columbia Capital first reported a position in Westport Fuel Systems in Q2 2014 and held it in 1 quarter.
  • Columbia Capital's Westport Fuel Systems position peaked at $3.56M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2014.

Based on Columbia Capital's 13F filing for Q3 2014, filed 16 Oct 2014.