Sculptor Capital’s Westport Fuel Systems WPRT Stock Holding History

Sculptor 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
2017 Q1	–	Sell	-5,970	Closed	-$67K	–	408
2016 Q4	$67K	Hold	5,970	–	–	﹤0.01%	306
2016 Q3	$96K	Hold	5,970	–	–	﹤0.01%	287
2016 Q2	$100K	Sell	5,970 -270	-4%	-$5.81K	﹤0.01%	303
2016 Q1	$163K	Hold	6,240	–	–	﹤0.01%	336
2015 Q4	$125K	Hold	6,240	–	–	﹤0.01%	328
2015 Q3	$155K	Hold	6,240	–	–	﹤0.01%	355
2015 Q2	$296K	Buy	+6,240	New	+$315K	﹤0.01%	376
2015 Q1	–	Sell	-15,630	Closed	-$585K	–	776
2014 Q4	$585K	Hold	15,630	–	–	﹤0.01%	670
2014 Q3	$1.64M	Buy	15,630 +2,700	+21%	+$405K	﹤0.01%	625
2014 Q2	$2.33M	Buy	12,930 +5,000	+63%	+$747K	0.01%	596
2014 Q1	$1.15M	Buy	7,930 +1,940	+32%	+$335K	﹤0.01%	641
2013 Q4	$1.18M	Buy	5,990 +4,090	+215%	+$907K	﹤0.01%	671
2013 Q3	$460K	Buy	+1,900	New	+$555K	﹤0.01%	677

Other funds holding WPRT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return

Sculptor Capital's WPRT Position: Q1 2017 in Review

Sculptor Capital sold out of Westport Fuel Systems (WPRT) in Q1 2017, closing a stake of 5,970 shares — an estimated $67K sold.

Sculptor Capital first reported a position in WPRT in Q3 2013 and held it in 13 quarters. The position peaked at $2.33M in Q2 2014. 84 funds tracked by Wall St. Rank hold WPRT as of Q1 2017.

Sculptor Capital reported no remaining Westport Fuel Systems position as of Q1 2017 after selling out during the quarter.
Sculptor Capital sold 5,970 Westport Fuel Systems shares in Q1 2017, an estimated $67K.
Sculptor Capital first reported a position in Westport Fuel Systems in Q3 2013 and held it in 13 quarters.
Sculptor Capital's Westport Fuel Systems position peaked at $2.33M in Q2 2014.
84 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.