Ameriprise
NEWP

Ameriprise’s NEWPORT CORP NEWP Stock Holding History

Ameriprise’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
-346,590
Closed -$7.97M – 3911
2016
Q1 		$7.97M Sell
346,590
-389,708
-53% -$7.12M ﹤0.01% 1606
2015
Q4 		$11.7M Buy
736,298
+181,302
+33% +$2.85M 0.01% 1334
2015
Q3 		$7.63M Sell
554,996
-197,569
-26% -$3.11M ﹤0.01% 1677
2015
Q2 		$14.3M Sell
752,565
-68,753
-8% -$1.33M 0.01% 1286
2015
Q1 		$15.7M Sell
821,318
-10,753
-1% -$208K 0.01% 1179
2014
Q4 		$15.9M Sell
832,071
-10,152
-1% -$183K 0.01% 1118
2014
Q3 		$14.9M Sell
842,223
-2,639
-0.3% -$47.8K 0.01% 1150
2014
Q2 		$15.6M Sell
844,862
-923
-0.1% -$17.3K 0.01% 1212
2014
Q1 		$17.5M Sell
845,785
-246,508
-23% -$4.79M 0.01% 1097
2013
Q4 		$19.7M Sell
1,092,293
-674,659
-38% -$11M 0.01% 1001
2013
Q3 		$27.6M Sell
1,766,952
-188,697
-10% -$2.9M 0.02% 819
2013
Q2 		$27.2M Buy
+1,955,649
New +$27.7M 0.02% 810

Other funds holding NEWP

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

Ameriprise's NEWP Position: Q2 2016 in Review

Ameriprise sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 346,590 shares — an estimated $7.97M sold.

Ameriprise first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $27.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Ameriprise reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 346,590 NEWPORT CORP shares in Q2 2016, an estimated $7.97M.
  • Ameriprise first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Ameriprise's NEWPORT CORP position peaked at $27.6M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.