Rotella Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,930
Closed -$76K 580
2015
Q1
$76K Buy
+1,930
New +$85.3K 0.06% 415

Other funds holding WPRT

Rotella Capital Management's WPRT Position: Q2 2015 in Review

Rotella Capital Management sold out of Westport Fuel Systems (WPRT) in Q2 2015, closing a stake of 1,930 shares — an estimated $76K sold.

Rotella Capital Management first reported a position in WPRT in Q1 2015 and held it in 1 quarter. The position peaked at $76K in Q1 2015. 89 funds tracked by Wall St. Rank hold WPRT as of Q2 2015.

  • Rotella Capital Management reported no remaining Westport Fuel Systems position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,930 Westport Fuel Systems shares in Q2 2015, an estimated $76K.
  • Rotella Capital Management first reported a position in Westport Fuel Systems in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Westport Fuel Systems position peaked at $76K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.