Allianz Asset Management
NEWP

Allianz Asset Management’s NEWPORT CORP NEWP Stock Holding History

Allianz 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
2016
Q2 		– Sell
-974,133
Closed -$22.4M – 2688
2016
Q1 		$22.4M Buy
974,133
+863,294
+779% +$15.8M 0.03% 730
2015
Q4 		$1.77M Buy
110,839
+52,014
+88% +$816K ﹤0.01% 1755
2015
Q3 		$809K Sell
58,825
-317,870
-84% -$5M ﹤0.01% 1919
2015
Q2 		$7.14M Buy
376,695
+7,178
+2% +$139K 0.01% 1241
2015
Q1 		$7.04M Buy
369,517
+41,772
+13% +$808K 0.01% 1095
2014
Q4 		$6.26M Buy
327,745
+63,705
+24% +$1.15M 0.01% 1129
2014
Q3 		$4.68M Buy
264,040
+37,492
+17% +$679K 0.01% 1094
2014
Q2 		$4.19M Sell
226,548
-31,637
-12% -$592K 0.01% 978
2014
Q1 		$5.34M Buy
+258,185
New +$5.02M 0.01% 939

Other funds holding NEWP

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Allianz Asset Management's NEWP Position: Q2 2016 in Review

Allianz Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 974,133 shares — an estimated $22.4M sold.

Allianz Asset Management first reported a position in NEWP in Q1 2014 and held it in 9 quarters. The position peaked at $22.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Allianz Asset Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 974,133 NEWPORT CORP shares in Q2 2016, an estimated $22.4M.
  • Allianz Asset Management first reported a position in NEWPORT CORP in Q1 2014 and held it in 9 quarters.
  • Allianz Asset Management's NEWPORT CORP position peaked at $22.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.