RCMC
WPRT

RK Capital Management (Colorado)’s Westport Fuel Systems WPRT Stock Holding History

RK Capital Management (Colorado)’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
2019
Q1 		– Sell
-128,489
Closed -$1.71M – 56
2018
Q4 		$1.71M Buy
128,489
+29,044
+29% +$656K 0.49% 42
2018
Q3 		$2.98M Buy
+99,445
New +$2.82M 0.67% 46
2014
Q1 		– Sell
-11,342
Closed -$2.22M – 60
2013
Q4 		$2.22M Buy
+11,342
New +$2.51M 0.55% 48

Other funds holding WPRT

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

RK Capital Management (Colorado)'s WPRT Position: Q1 2019 in Review

RK Capital Management (Colorado) sold out of Westport Fuel Systems (WPRT) in Q1 2019, closing a stake of 128,489 shares — an estimated $1.71M sold.

RK Capital Management (Colorado) first reported a position in WPRT in Q4 2013 and held it in 3 quarters. The position peaked at $2.98M in Q3 2018. 86 funds tracked by Wall St. Rank hold WPRT as of Q1 2019.

  • RK Capital Management (Colorado) reported no remaining Westport Fuel Systems position as of Q1 2019 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 128,489 Westport Fuel Systems shares in Q1 2019, an estimated $1.71M.
  • RK Capital Management (Colorado) first reported a position in Westport Fuel Systems in Q4 2013 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s Westport Fuel Systems position peaked at $2.98M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2019.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2019, filed 14 May 2019.