LD
WPRT

Lipe & Dalton’s Westport Fuel Systems WPRT Stock Holding History

Lipe & Dalton’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
2013
Q4 		– Sell
-13,500
Closed -$3.27M – 64
2013
Q3 		$3.27M Buy
13,500
+653
+5% +$191K 2.39% 25
2013
Q2 		$4.31M Buy
+12,847
New +$3.77M 3.57% 10

Other funds holding WPRT

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Lipe & Dalton's WPRT Position: Q4 2013 in Review

Lipe & Dalton sold out of Westport Fuel Systems (WPRT) in Q4 2013, closing a stake of 13,500 shares — an estimated $3.27M sold.

Lipe & Dalton first reported a position in WPRT in Q2 2013 and held it in 2 quarters. The position peaked at $4.31M in Q2 2013. 138 funds tracked by Wall St. Rank hold WPRT as of Q4 2013.

  • Lipe & Dalton reported no remaining Westport Fuel Systems position as of Q4 2013 after selling out during the quarter.
  • Lipe & Dalton sold 13,500 Westport Fuel Systems shares in Q4 2013, an estimated $3.27M.
  • Lipe & Dalton first reported a position in Westport Fuel Systems in Q2 2013 and held it in 2 quarters.
  • Lipe & Dalton's Westport Fuel Systems position peaked at $4.31M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2013.

Based on Lipe & Dalton's 13F filing for Q4 2013, filed 10 Feb 2014.