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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,385,223
Closed -$31.9M – 466
2016
Q1 		$31.9M Buy
+1,385,223
New +$25.3M 0.37% 72

Other funds holding NEWP

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

AQR Arbitrage's NEWP Position: Q2 2016 in Review

AQR Arbitrage sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 1,385,223 shares — an estimated $31.9M sold.

AQR Arbitrage first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $31.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • AQR Arbitrage reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,385,223 NEWPORT CORP shares in Q2 2016, an estimated $31.9M.
  • AQR Arbitrage first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
  • AQR Arbitrage's NEWPORT CORP position peaked at $31.9M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.