BCM
NEWP

Bridgeway Capital Management’s NEWPORT CORP NEWP Stock Holding History

Bridgeway 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
2014
Q2 		– Sell
-12,600
Closed -$261K – 1487
2014
Q1 		$261K Sell
12,600
-26,000
-67% -$505K 0.01% 1277
2013
Q4 		$698K Hold
38,600
– – 0.02% 889
2013
Q3 		$603K Hold
38,600
– – 0.02% 939
2013
Q2 		$538K Buy
+38,600
New +$546K 0.02% 911

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Bridgeway Capital Management's NEWP Position: Q2 2014 in Review

Bridgeway Capital Management sold out of NEWPORT CORP (NEWP) in Q2 2014, closing a stake of 12,600 shares — an estimated $261K sold.

Bridgeway Capital Management first reported a position in NEWP in Q2 2013 and held it in 4 quarters. The position peaked at $698K in Q4 2013. 144 funds tracked by Wall St. Rank hold NEWP as of Q2 2014.

  • Bridgeway Capital Management reported no remaining NEWPORT CORP position as of Q2 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 12,600 NEWPORT CORP shares in Q2 2014, an estimated $261K.
  • Bridgeway Capital Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 4 quarters.
  • Bridgeway Capital Management's NEWPORT CORP position peaked at $698K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2014.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.