ClariVest Asset Management’s NEWPORT CORP NEWP Stock Holding History

ClariVest Asset 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	-9,088	Closed	-$144K	–	708
2015 Q4	$144K	Buy	9,088 +922	+11%	+$14.5K	﹤0.01%	484
2015 Q3	$113K	Sell	8,166 -5,263	-39%	-$82.8K	﹤0.01%	470
2015 Q2	$254K	Hold	13,429	–	–	0.01%	389
2015 Q1	$256K	Hold	13,429	–	–	0.01%	382
2014 Q4	$256K	Hold	13,429	–	–	0.01%	317
2014 Q3	$237K	Buy	13,429 +390	+3%	+$7.07K	0.01%	346
2014 Q2	$241K	Sell	13,039 -5,863	-31%	-$110K	0.01%	349
2014 Q1	$391K	Buy	+18,902	New	+$367K	0.02%	294

Other funds holding NEWP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClariVest Asset Management's NEWP Position: Q1 2016 in Review

ClariVest Asset Management sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 9,088 shares — an estimated $144K sold.

ClariVest Asset Management first reported a position in NEWP in Q1 2014 and held it in 8 quarters. The position peaked at $391K in Q1 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

ClariVest Asset Management reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
ClariVest Asset Management sold 9,088 NEWPORT CORP shares in Q1 2016, an estimated $144K.
ClariVest Asset Management first reported a position in NEWPORT CORP in Q1 2014 and held it in 8 quarters.
ClariVest Asset Management's NEWPORT CORP position peaked at $391K in Q1 2014.
140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.