CCM
NEWP

Coe Capital Management’s NEWPORT CORP NEWP Stock Holding History

Coe 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
-24,421
Closed -$505K – 279
2014
Q1 		$505K Sell
24,421
-99,939
-80% -$1.94M 0.15% 172
2013
Q4 		$2.25M Buy
+124,360
New +$2.04M 0.79% 36

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

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

Coe Capital Management sold out of NEWPORT CORP (NEWP) in Q2 2014, closing a stake of 24,421 shares — an estimated $505K sold.

Coe Capital Management first reported a position in NEWP in Q4 2013 and held it in 2 quarters. The position peaked at $2.25M in Q4 2013. 144 funds tracked by Wall St. Rank hold NEWP as of Q2 2014.

  • Coe Capital Management reported no remaining NEWPORT CORP position as of Q2 2014 after selling out during the quarter.
  • Coe Capital Management sold 24,421 NEWPORT CORP shares in Q2 2014, an estimated $505K.
  • Coe Capital Management first reported a position in NEWPORT CORP in Q4 2013 and held it in 2 quarters.
  • Coe Capital Management's NEWPORT CORP position peaked at $2.25M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2014.

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