RegentAtlantic Capital’s Westport Fuel Systems WPRT Stock Holding History

RegentAtlantic Capital’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 Q1	–	Sell	-20	Closed	-$748	–	968
2014 Q4	$748	Buy	+20	New	+$1.05K	﹤0.01%	1193

Other funds holding WPRT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RegentAtlantic Capital's WPRT Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Westport Fuel Systems (WPRT) in Q1 2015, closing a stake of 20 shares — an estimated $748 sold.

RegentAtlantic Capital first reported a position in WPRT in Q4 2014 and held it in 1 quarter. The position peaked at $748 in Q4 2014. 90 funds tracked by Wall St. Rank hold WPRT as of Q1 2015.

RegentAtlantic Capital reported no remaining Westport Fuel Systems position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 20 Westport Fuel Systems shares in Q1 2015, an estimated $748.
RegentAtlantic Capital first reported a position in Westport Fuel Systems in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Westport Fuel Systems position peaked at $748 in Q4 2014.
90 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.