JG
WPRT

Jefferies Group’s Westport Fuel Systems WPRT Stock Holding History

Jefferies Group’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
2015
Q4 		– Sell
-6,900
Closed -$172K – 2608
2015
Q3 		$172K Buy
+6,900
New +$257K ﹤0.01% 1962
2014
Q1 		– Sell
-1,620
Closed -$318K – 2412
2013
Q4 		$318K Hold
1,620
– – ﹤0.01% 1356
2013
Q3 		$392K Sell
1,620
-2,880
-64% -$841K ﹤0.01% 1307
2013
Q2 		$1.51M Buy
+4,500
New +$1.32M 0.02% 612

Other funds holding WPRT

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's WPRT Position: Q1 2014 in Review

Jefferies Group sold out of Westport Fuel Systems (WPRT) in Q1 2014, closing a stake of 16 shares — an estimated $3K sold.

Jefferies Group first reported a position in WPRT in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 133 funds tracked by Wall St. Rank hold WPRT as of Q1 2014.

  • Jefferies Group reported no remaining Westport Fuel Systems position as of Q1 2014 after selling out during the quarter.
  • Jefferies Group sold 16 Westport Fuel Systems shares in Q1 2014, an estimated $3K.
  • Jefferies Group first reported a position in Westport Fuel Systems in Q4 2013 and held it in 1 quarter.
  • Jefferies Group's Westport Fuel Systems position peaked at $3K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2014.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.