TCP
WPRT

TAMRO Capital Partners’s Westport Fuel Systems WPRT Stock Holding History

TAMRO Capital Partners’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
Q2 		– Sell
-138
Closed -$20K – 114
2014
Q1 		$20K Sell
138
-190,486
-100% -$32.9M ﹤0.01% 107
2013
Q4 		$37.4M Buy
190,624
+55,515
+41% +$12.3M 1.54% 34
2013
Q3 		$32.7M Buy
135,109
+84,909
+169% +$24.8M 1.36% 43
2013
Q2 		$16.8M Buy
+50,200
New +$14.7M 0.75% 56

Other funds holding WPRT

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAMRO Capital Partners's WPRT Position: Q2 2014 in Review

TAMRO Capital Partners sold out of Westport Fuel Systems (WPRT) in Q2 2014, closing a stake of 138 shares — an estimated $20K sold.

TAMRO Capital Partners first reported a position in WPRT in Q2 2013 and held it in 4 quarters. The position peaked at $37.4M in Q4 2013. 130 funds tracked by Wall St. Rank hold WPRT as of Q2 2014.

  • TAMRO Capital Partners reported no remaining Westport Fuel Systems position as of Q2 2014 after selling out during the quarter.
  • TAMRO Capital Partners sold 138 Westport Fuel Systems shares in Q2 2014, an estimated $20K.
  • TAMRO Capital Partners first reported a position in Westport Fuel Systems in Q2 2013 and held it in 4 quarters.
  • TAMRO Capital Partners's Westport Fuel Systems position peaked at $37.4M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2014.

Based on TAMRO Capital Partners's 13F filing for Q2 2014, filed 7 Aug 2014.