ACM
NEWP

Argent Capital Management’s NEWPORT CORP NEWP Stock Holding History

Argent Capital 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
2015
Q3 		– Sell
-70,475
Closed -$1.34M – 185
2015
Q2 		$1.34M Buy
+70,475
New +$1.37M 0.06% 133

Other funds holding NEWP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Argent Capital Management's NEWP Position: Q3 2015 in Review

Argent Capital Management sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 70,475 shares — an estimated $1.34M sold.

Argent Capital Management first reported a position in NEWP in Q2 2015 and held it in 1 quarter. The position peaked at $1.34M in Q2 2015. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

  • Argent Capital Management reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
  • Argent Capital Management sold 70,475 NEWPORT CORP shares in Q3 2015, an estimated $1.34M.
  • Argent Capital Management first reported a position in NEWPORT CORP in Q2 2015 and held it in 1 quarter.
  • Argent Capital Management's NEWPORT CORP position peaked at $1.34M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.