GH
WPRT

GAM Holding’s Westport Fuel Systems WPRT Stock Holding History

GAM Holding’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
Q2 		– Sell
-2,320
Closed -$336K – 1099
2014
Q1 		$336K Sell
2,320
-9,649
-81% -$1.66M 0.01% 853
2013
Q4 		$2.35M Buy
11,969
+548
+5% +$121K 0.04% 415
2013
Q3 		$2.76M Sell
11,421
-30,774
-73% -$8.99M 0.05% 386
2013
Q2 		$12.4M Buy
+42,195
New +$12.4M 0.27% 104

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
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
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Holding's WPRT Position: Q2 2014 in Review

GAM Holding sold out of Westport Fuel Systems (WPRT) in Q2 2014, closing a stake of 2,320 shares — an estimated $336K sold.

GAM Holding first reported a position in WPRT in Q2 2013 and held it in 4 quarters. The position peaked at $12.4M in Q2 2013. 130 funds tracked by Wall St. Rank hold WPRT as of Q2 2014.

  • GAM Holding reported no remaining Westport Fuel Systems position as of Q2 2014 after selling out during the quarter.
  • GAM Holding sold 2,320 Westport Fuel Systems shares in Q2 2014, an estimated $336K.
  • GAM Holding first reported a position in Westport Fuel Systems in Q2 2013 and held it in 4 quarters.
  • GAM Holding's Westport Fuel Systems position peaked at $12.4M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2014.

Based on GAM Holding's 13F filing for Q2 2014, filed 11 Aug 2014.