SAM
WPRT

Shamrock Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Shamrock Asset Management’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
-1
Closed – – 279
2015
Q4 		$0 Hold
1
– – ﹤0.01% 269
2015
Q3 		$0 Hold
1
– – ﹤0.01% 293
2015
Q2 		$0 Hold
1
– – ﹤0.01% 306
2015
Q1 		$0 Hold
1
– – ﹤0.01% 299
2014
Q4 		$0 Hold
1
– – ﹤0.01% 275
2014
Q3 		$0 Hold
1
– – ﹤0.01% 294
2014
Q2 		$0 Buy
+1
New +$149 ﹤0.01% 298

Other funds holding WPRT

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RA
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Susquehanna International Group
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Norges Bank
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D.E. Shaw & Co
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shamrock Asset Management's WPRT Position: Q1 2016 in Review

Shamrock Asset Management sold out of Westport Fuel Systems (WPRT) in Q1 2016, closing a stake of 1 share.

Shamrock Asset Management first reported a position in WPRT in Q2 2014 and held it in 7 quarters. The position peaked at $0 in Q4 2015. 71 funds tracked by Wall St. Rank hold WPRT as of Q1 2016.

  • Shamrock Asset Management reported no remaining Westport Fuel Systems position as of Q1 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 1 Westport Fuel Systems share in Q1 2016.
  • Shamrock Asset Management first reported a position in Westport Fuel Systems in Q2 2014 and held it in 7 quarters.
  • Shamrock Asset Management's Westport Fuel Systems position peaked at $0 in Q4 2015.
  • 71 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.