CA
NEWP

Cliff Asness’s NEWPORT CORP NEWP Stock Holding History

Cliff Asness’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
2015
Q3 		– Sell
-17,802
Closed -$338K – 2342
2015
Q2 		$338K Sell
17,802
-11,497
-39% -$223K ﹤0.01% 1933
2015
Q1 		$558K Sell
29,299
-15,068
-34% -$292K ﹤0.01% 1662
2014
Q4 		$848K Buy
44,367
+7,600
+21% +$137K ﹤0.01% 1725
2014
Q3 		$652K Buy
+36,767
New +$666K ﹤0.01% 1831
2013
Q4 		– Sell
-15,367
Closed -$240K – 2657
2013
Q3 		$240K Sell
15,367
-92,133
-86% -$1.42M ﹤0.01% 2287
2013
Q2 		$1.5M Buy
+107,500
New +$1.52M 0.01% 1371

Other funds holding NEWP

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's NEWP Position: Q3 2015 in Review

Cliff Asness sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 17,802 shares — an estimated $338K sold.

Cliff Asness first reported a position in NEWP in Q2 2013 and held it in 6 quarters. The position peaked at $1.5M in Q2 2013. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

  • Cliff Asness reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 17,802 NEWPORT CORP shares in Q3 2015, an estimated $338K.
  • Cliff Asness first reported a position in NEWPORT CORP in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's NEWPORT CORP position peaked at $1.5M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.