BFA
NEWP

BlackRock Fund Advisors’s NEWPORT CORP NEWP Stock Holding History

BlackRock Fund Advisors’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
-2,452,929
Closed -$56.4M – 4386
2016
Q1 		$56.4M Buy
2,452,929
+24,331
+1% +$445K 0.01% 1374
2015
Q4 		$38.5M Buy
2,428,598
+121,028
+5% +$1.9M 0.01% 1656
2015
Q3 		$31.7M Buy
2,307,570
+34,986
+2% +$550K 0.01% 1717
2015
Q2 		$43.1M Sell
2,272,584
-62,566
-3% -$1.21M 0.01% 1621
2015
Q1 		$44.5M Buy
2,335,150
+99,160
+4% +$1.92M 0.01% 1575
2014
Q4 		$42.7M Buy
2,235,990
+248,264
+12% +$4.48M 0.01% 1572
2014
Q3 		$35.2M Sell
1,987,726
-33,813
-2% -$613K 0.01% 1580
2014
Q2 		$37.4M Sell
2,021,539
-112,369
-5% -$2.1M 0.01% 1600
2014
Q1 		$44.1M Sell
2,133,908
-2,812
-0.1% -$54.6K 0.01% 1498
2013
Q4 		$38.6M Buy
2,136,720
+45,324
+2% +$742K 0.01% 1573
2013
Q3 		$32.7M Buy
2,091,396
+177,026
+9% +$2.72M 0.01% 1636
2013
Q2 		$26.7M Buy
+1,914,370
New +$27.1M 0.01% 1642

Other funds holding NEWP

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

BlackRock Fund Advisors's NEWP Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 2,452,929 shares — an estimated $56.4M sold.

BlackRock Fund Advisors first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $56.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,452,929 NEWPORT CORP shares in Q2 2016, an estimated $56.4M.
  • BlackRock Fund Advisors first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's NEWPORT CORP position peaked at $56.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.