OIM
WPRT

Oceanic Investment Management’s Westport Fuel Systems WPRT Stock Holding History

Oceanic Investment Management’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
-18,466
Closed -$4.47M – 21
2013
Q3 		$4.47M Buy
18,466
+810
+5% +$237K 1.89% 22
2013
Q2 		$5.92M Buy
+17,656
New +$5.17M 2.12% 22

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

Oceanic Investment Management's WPRT Position: Q4 2013 in Review

Oceanic Investment Management sold out of Westport Fuel Systems (WPRT) in Q4 2013, closing a stake of 18,466 shares — an estimated $4.47M sold.

Oceanic Investment Management first reported a position in WPRT in Q2 2013 and held it in 2 quarters. The position peaked at $5.92M in Q2 2013. 138 funds tracked by Wall St. Rank hold WPRT as of Q4 2013.

  • Oceanic Investment Management reported no remaining Westport Fuel Systems position as of Q4 2013 after selling out during the quarter.
  • Oceanic Investment Management sold 18,466 Westport Fuel Systems shares in Q4 2013, an estimated $4.47M.
  • Oceanic Investment Management first reported a position in Westport Fuel Systems in Q2 2013 and held it in 2 quarters.
  • Oceanic Investment Management's Westport Fuel Systems position peaked at $5.92M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2013.

Based on Oceanic Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.