SC
WPRT

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
2016
Q1 		– Sell
-6,240
Closed -$125K – 438
2015
Q4 		$125K Hold
6,240
– – ﹤0.01% 329
2015
Q3 		$155K Hold
6,240
– – ﹤0.01% 356
2015
Q2 		$296K Buy
+6,240
New +$315K ﹤0.01% 377
2015
Q1 		– Sell
-15,630
Closed -$585K – 777
2014
Q4 		$585K Hold
15,630
– – ﹤0.01% 671
2014
Q3 		$1.64M Buy
15,630
+2,700
+21% +$405K ﹤0.01% 626
2014
Q2 		$2.33M Sell
12,930
-1,250
-9% -$187K 0.01% 597
2014
Q1 		$2.05M Buy
14,180
+8,000
+129% +$1.38M 0.01% 602
2013
Q4 		$1.21M Buy
6,180
+4,090
+196% +$907K ﹤0.01% 669
2013
Q3 		$506K Buy
+2,090
New +$610K ﹤0.01% 672

Other funds holding WPRT

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GWI
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T. Rowe Price Associates
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Deutsche Bank
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.