Citadel Advisors
NEWP

Citadel Advisors’s NEWPORT CORP NEWP Stock Holding History

Citadel 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
Q1 		– Sell
-59,931
Closed -$952K – 9012
2015
Q4 		$952K Sell
59,931
-12,148
-17% -$191K ﹤0.01% 3642
2015
Q3 		$991K Buy
72,079
+22,101
+44% +$348K ﹤0.01% 3835
2015
Q2 		$947K Buy
49,978
+47,850
+2,249% +$928K ﹤0.01% 4024
2015
Q1 		$41K Sell
2,128
-16,930
-89% -$328K ﹤0.01% 7522
2014
Q4 		$364K Sell
19,058
-50,552
-73% -$913K ﹤0.01% 5155
2014
Q3 		$1.23M Buy
69,610
+20,856
+43% +$378K ﹤0.01% 3449
2014
Q2 		$902K Buy
48,754
+37,943
+351% +$710K ﹤0.01% 3637
2014
Q1 		$223K Buy
+10,811
New +$210K ﹤0.01% 5401

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

Citadel Advisors's NEWP Position: Q1 2016 in Review

Citadel Advisors sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 59,931 shares — an estimated $952K sold.

Citadel Advisors first reported a position in NEWP in Q1 2014 and held it in 8 quarters. The position peaked at $1.23M in Q3 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Citadel Advisors reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 59,931 NEWPORT CORP shares in Q1 2016, an estimated $952K.
  • Citadel Advisors first reported a position in NEWPORT CORP in Q1 2014 and held it in 8 quarters.
  • Citadel Advisors's NEWPORT CORP position peaked at $1.23M in Q3 2014.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.