AA
NEWP

AQR Arbitrage’s NEWPORT CORP NEWP Stock Holding History

AQR Arbitrage’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,385,223
Closed -$31.9M – 466
2016
Q1 		$31.9M Buy
+1,385,223
New +$31.9M 0.37% 72