CCIA
NEWP

Campbell & Co Investment Adviser’s NEWPORT CORP NEWP Stock Holding History

Campbell & Co Investment Adviser’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
-13,508
Closed -$214K – 167
2015
Q4 		$214K Buy
+13,508
New +$212K 1.42% 42

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

Campbell & Co Investment Adviser's NEWP Position: Q1 2016 in Review

Campbell & Co Investment Adviser sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 13,508 shares — an estimated $214K sold.

Campbell & Co Investment Adviser first reported a position in NEWP in Q4 2015 and held it in 1 quarter. The position peaked at $214K in Q4 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Campbell & Co Investment Adviser reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,508 NEWPORT CORP shares in Q1 2016, an estimated $214K.
  • Campbell & Co Investment Adviser first reported a position in NEWPORT CORP in Q4 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's NEWPORT CORP position peaked at $214K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2016, filed 2 May 2016.