Arrowstreet Capital
NEWP

Arrowstreet Capital’s NEWPORT CORP NEWP Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-310,281
Closed -$4.92M – 1730
2015
Q4 		$4.92M Buy
310,281
+185,867
+149% +$2.92M 0.02% 552
2015
Q3 		$1.71M Buy
124,414
+46,518
+60% +$732K 0.01% 788
2015
Q2 		$1.48M Sell
77,896
-10,409
-12% -$202K 0.01% 713
2015
Q1 		$1.68M Sell
88,305
-5,745
-6% -$111K 0.01% 623
2014
Q4 		$1.8M Buy
94,050
+11,106
+13% +$201K 0.01% 750
2014
Q3 		$1.47M Sell
82,944
-18,313
-18% -$332K 0.01% 656
2014
Q2 		$1.87M Sell
101,257
-2,305
-2% -$43.1K 0.01% 605
2014
Q1 		$2.14M Buy
103,562
+18,549
+22% +$360K 0.01% 640
2013
Q4 		$1.54M Buy
+85,013
New +$1.39M 0.01% 729

Other funds holding NEWP

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital's NEWP Position: Q1 2016 in Review

Arrowstreet Capital sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 310,281 shares — an estimated $4.92M sold.

Arrowstreet Capital first reported a position in NEWP in Q4 2013 and held it in 9 quarters. The position peaked at $4.92M in Q4 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Arrowstreet Capital reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 310,281 NEWPORT CORP shares in Q1 2016, an estimated $4.92M.
  • Arrowstreet Capital first reported a position in NEWPORT CORP in Q4 2013 and held it in 9 quarters.
  • Arrowstreet Capital's NEWPORT CORP position peaked at $4.92M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.