WAM
WPRT

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

Wolverine 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
2017
Q4 		– Sell
-69,251
Closed -$2.26M – 1620
2017
Q3 		$2.26M Buy
+69,251
New +$1.56M 0.03% 454
2016
Q2 		– Sell
-290
Closed -$7K – 1357
2016
Q1 		$7K Sell
290
-1,750
-86% -$36.9K ﹤0.01% 1095
2015
Q4 		$41K Hold
2,040
– – ﹤0.01% 1185
2015
Q3 		$50K Buy
2,040
+70
+4% +$2.6K ﹤0.01% 1274
2015
Q2 		$93K Sell
1,970
-990
-33% -$49.9K ﹤0.01% 1147
2015
Q1 		$116K Sell
2,960
-1,410
-32% -$62.3K ﹤0.01% 1029
2014
Q4 		$163K Sell
4,370
-2,810
-39% -$148K ﹤0.01% 1045
2014
Q3 		$754K Buy
7,180
+3,223
+81% +$484K 0.02% 553
2014
Q2 		$713K Buy
3,957
+120
+3% +$17.9K 0.02% 500
2014
Q1 		$555K Sell
3,837
-13,498
-78% -$2.33M 0.01% 572
2013
Q4 		$3.4M Buy
17,335
+14,860
+600% +$3.29M 0.07% 232
2013
Q3 		$598K Sell
2,475
-230
-9% -$67.2K 0.01% 704
2013
Q2 		$907K Buy
+2,705
New +$793K 0.02% 508

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Asset Management's WPRT Position: Q4 2017 in Review

Wolverine Asset Management sold out of Westport Fuel Systems (WPRT) in Q4 2017, closing a stake of 69,251 shares — an estimated $2.26M sold.

Wolverine Asset Management first reported a position in WPRT in Q2 2013 and held it in 13 quarters. The position peaked at $3.4M in Q4 2013. 111 funds tracked by Wall St. Rank hold WPRT as of Q4 2017.

  • Wolverine Asset Management reported no remaining Westport Fuel Systems position as of Q4 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 69,251 Westport Fuel Systems shares in Q4 2017, an estimated $2.26M.
  • Wolverine Asset Management first reported a position in Westport Fuel Systems in Q2 2013 and held it in 13 quarters.
  • Wolverine Asset Management's Westport Fuel Systems position peaked at $3.4M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2017.

Based on Wolverine Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.