Acadian Asset Management
NEWP

Acadian Asset Management’s NEWPORT CORP NEWP Stock Holding History

Acadian Asset Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,630
Closed -$241K – 1608
2015
Q1 		$241K Sell
12,630
-23,691
-65% -$458K ﹤0.01% 889
2014
Q4 		$693K Buy
36,321
+31,585
+667% +$570K ﹤0.01% 713
2014
Q3 		$84K Hold
4,736
– – ﹤0.01% 853
2014
Q2 		$88K Buy
+4,736
New +$88.6K ﹤0.01% 879

Other funds holding NEWP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's NEWP Position: Q2 2015 in Review

Acadian Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2015, closing a stake of 12,630 shares — an estimated $241K sold.

Acadian Asset Management first reported a position in NEWP in Q2 2014 and held it in 4 quarters. The position peaked at $693K in Q4 2014. 149 funds tracked by Wall St. Rank hold NEWP as of Q2 2015.

  • Acadian Asset Management reported no remaining NEWPORT CORP position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 12,630 NEWPORT CORP shares in Q2 2015, an estimated $241K.
  • Acadian Asset Management first reported a position in NEWPORT CORP in Q2 2014 and held it in 4 quarters.
  • Acadian Asset Management's NEWPORT CORP position peaked at $693K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.