RIG
WPRT

Roosevelt Investment Group’s Westport Fuel Systems WPRT Stock Holding History

Roosevelt Investment Group’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
2014
Q2 		– Sell
-38,811
Closed -$5.62M – 239
2014
Q1 		$5.62M Buy
38,811
+2,633
+7% +$454K 0.26% 53
2013
Q4 		$7.09M Sell
36,178
-3,066
-8% -$680K 0.32% 54
2013
Q3 		$9.49M Buy
39,244
+36,611
+1,390% +$10.7M 0.42% 48
2013
Q2 		$883K Buy
+2,633
New +$772K 0.04% 158

Other funds holding WPRT

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Roosevelt Investment Group's WPRT Position: Q2 2014 in Review

Roosevelt Investment Group sold out of Westport Fuel Systems (WPRT) in Q2 2014, closing a stake of 38,811 shares — an estimated $5.62M sold.

Roosevelt Investment Group first reported a position in WPRT in Q2 2013 and held it in 4 quarters. The position peaked at $9.49M in Q3 2013. 130 funds tracked by Wall St. Rank hold WPRT as of Q2 2014.

  • Roosevelt Investment Group reported no remaining Westport Fuel Systems position as of Q2 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 38,811 Westport Fuel Systems shares in Q2 2014, an estimated $5.62M.
  • Roosevelt Investment Group first reported a position in Westport Fuel Systems in Q2 2013 and held it in 4 quarters.
  • Roosevelt Investment Group's Westport Fuel Systems position peaked at $9.49M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2014.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.