SAG
WPRT

Sterne Agee Group’s Westport Fuel Systems WPRT Stock Holding History

Sterne Agee 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
Q4 		– Sell
-3,700
Closed -$389K – 319
2014
Q3 		$389K Hold
3,700
– – 0.06% 263
2014
Q2 		$667K Hold
3,700
– – 0.11% 216
2014
Q1 		$536K Buy
3,700
+1,700
+85% +$293K 0.11% 222
2013
Q4 		$392K Hold
2,000
– – 0.13% 180
2013
Q3 		$484K Sell
2,000
-3,000
-60% -$876K 0.19% 126
2013
Q2 		$1.68M Buy
+5,000
New +$1.47M 0.6% 50

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EA
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BL
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Norges Bank
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Deutsche Bank
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Baillie Gifford & Co
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
Bank of America
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Alyeska Investment Group
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Sterne Agee Group's WPRT Position: Q4 2014 in Review

Sterne Agee Group sold out of Westport Fuel Systems (WPRT) in Q4 2014, closing a stake of 3,700 shares — an estimated $389K sold.

Sterne Agee Group first reported a position in WPRT in Q2 2013 and held it in 6 quarters. The position peaked at $1.68M in Q2 2013. 102 funds tracked by Wall St. Rank hold WPRT as of Q4 2014.

  • Sterne Agee Group reported no remaining Westport Fuel Systems position as of Q4 2014 after selling out during the quarter.
  • Sterne Agee Group sold 3,700 Westport Fuel Systems shares in Q4 2014, an estimated $389K.
  • Sterne Agee Group first reported a position in Westport Fuel Systems in Q2 2013 and held it in 6 quarters.
  • Sterne Agee Group's Westport Fuel Systems position peaked at $1.68M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2014.

Based on Sterne Agee Group's 13F filing for Q4 2014, filed 18 Feb 2015.