AG
NEWP

Algert Global’s NEWPORT CORP NEWP Stock Holding History

Algert Global’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
2016
Q1 		– Sell
-46,480
Closed -$738K – 432
2015
Q4 		$738K Hold
46,480
– – 0.34% 108
2015
Q3 		$639K Buy
46,480
+9,750
+27% +$153K 0.35% 103
2015
Q2 		$696K Buy
36,730
+8,540
+30% +$166K 0.38% 92
2015
Q1 		$537K Hold
28,190
– – 0.3% 137
2014
Q4 		$539K Sell
28,190
-6,660
-19% -$120K 0.32% 130
2014
Q3 		$618K Buy
34,850
+170
+0.5% +$3.08K 0.46% 78
2014
Q2 		$642K Sell
34,680
-24,440
-41% -$457K 0.41% 93
2014
Q1 		$1.22M Hold
59,120
– – 0.48% 65
2013
Q4 		$1.07M Buy
59,120
+44,910
+316% +$735K 0.29% 132
2013
Q3 		$222K Buy
+14,210
New +$218K 0.06% 303

Other funds holding NEWP

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Algert Global's NEWP Position: Q1 2016 in Review

Algert Global sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 46,480 shares — an estimated $738K sold.

Algert Global first reported a position in NEWP in Q3 2013 and held it in 10 quarters. The position peaked at $1.22M in Q1 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Algert Global reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Algert Global sold 46,480 NEWPORT CORP shares in Q1 2016, an estimated $738K.
  • Algert Global first reported a position in NEWPORT CORP in Q3 2013 and held it in 10 quarters.
  • Algert Global's NEWPORT CORP position peaked at $1.22M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.