MC
WPRT

Muhlenkamp & Co’s Westport Fuel Systems WPRT Stock Holding History

Muhlenkamp & Co’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
Q2 		– Sell
-15,000
Closed -$591K – 76
2015
Q1 		$591K Hold
15,000
– – 0.12% 47
2014
Q4 		$561K Sell
15,000
-37,818
-72% -$1.99M 0.11% 53
2014
Q3 		$5.55M Sell
52,818
-6,158
-10% -$924K 1% 34
2014
Q2 		$10.6M Buy
58,976
+237
+0.4% +$35.4K 1.87% 24
2014
Q1 		$8.51M Sell
58,739
-116
-0.2% -$20K 1.5% 28
2013
Q4 		$11.5M Sell
58,855
-3,385
-5% -$750K 2.01% 22
2013
Q3 		$15.1M Buy
62,240
+1,667
+3% +$487K 2.99% 14
2013
Q2 		$20.3M Buy
+60,573
New +$17.8M 4.23% 7

Other funds holding WPRT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Muhlenkamp & Co's WPRT Position: Q2 2015 in Review

Muhlenkamp & Co sold out of Westport Fuel Systems (WPRT) in Q2 2015, closing a stake of 15,000 shares — an estimated $591K sold.

Muhlenkamp & Co first reported a position in WPRT in Q2 2013 and held it in 8 quarters. The position peaked at $20.3M in Q2 2013. 89 funds tracked by Wall St. Rank hold WPRT as of Q2 2015.

  • Muhlenkamp & Co reported no remaining Westport Fuel Systems position as of Q2 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 15,000 Westport Fuel Systems shares in Q2 2015, an estimated $591K.
  • Muhlenkamp & Co first reported a position in Westport Fuel Systems in Q2 2013 and held it in 8 quarters.
  • Muhlenkamp & Co's Westport Fuel Systems position peaked at $20.3M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2015.

Based on Muhlenkamp & Co's 13F filing for Q2 2015, filed 4 Aug 2015.