ACM
NEWP

Ashford Capital Management’s NEWPORT CORP NEWP Stock Holding History

Ashford 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
2016
Q1 		– Sell
-62,008
Closed -$984K – 111
2015
Q4 		$984K Sell
62,008
-137,045
-69% -$2.15M 0.23% 60
2015
Q3 		$2.74M Sell
199,053
-275,055
-58% -$4.33M 0.64% 52
2015
Q2 		$8.99M Sell
474,108
-23,800
-5% -$461K 1.98% 17
2015
Q1 		$9.49M Buy
497,908
+117,400
+31% +$2.27M 1.94% 12
2014
Q4 		$7.27M Buy
380,508
+52,208
+16% +$943K 1.45% 26
2014
Q3 		$5.82M Buy
+328,300
New +$5.95M 1.25% 32

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

Ashford Capital Management's NEWP Position: Q1 2016 in Review

Ashford Capital Management sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 62,008 shares — an estimated $984K sold.

Ashford Capital Management first reported a position in NEWP in Q3 2014 and held it in 6 quarters. The position peaked at $9.49M in Q1 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Ashford Capital Management reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Ashford Capital Management sold 62,008 NEWPORT CORP shares in Q1 2016, an estimated $984K.
  • Ashford Capital Management first reported a position in NEWPORT CORP in Q3 2014 and held it in 6 quarters.
  • Ashford Capital Management's NEWPORT CORP position peaked at $9.49M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Ashford Capital Management's 13F filing for Q1 2016, filed 13 May 2016.