Cubic Asset Management’s NEWPORT CORP NEWP Stock Holding History

Cubic 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
2015 Q4	–	Sell	-18,025	Closed	-$248K	–	165
2015 Q3	$248K	Buy	18,025 +3,825	+27%	+$60.2K	0.09%	144
2015 Q2	$269K	Hold	14,200	–	–	0.09%	146
2015 Q1	$271K	Hold	14,200	–	–	0.09%	143
2014 Q4	$271K	Sell	14,200 -2,525	-15%	-$45.6K	0.09%	139
2014 Q3	$296K	Hold	16,725	–	–	0.1%	128
2014 Q2	$309K	Hold	16,725	–	–	0.1%	132
2014 Q1	$346K	Sell	16,725 -60,350	-78%	-$1.17M	0.12%	121
2013 Q4	$1.39M	Sell	77,075 -12,200	-14%	-$200K	0.44%	86
2013 Q3	$1.4M	Sell	89,275 -2,200	-2%	-$33.8K	0.45%	88
2013 Q2	$1.27M	Buy	+91,475	New	+$1.29M	0.44%	87

Other funds holding NEWP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubic Asset Management's NEWP Position: Q4 2015 in Review

Cubic Asset Management sold out of NEWPORT CORP (NEWP) in Q4 2015, closing a stake of 18,025 shares — an estimated $248K sold.

Cubic Asset Management first reported a position in NEWP in Q2 2013 and held it in 10 quarters. The position peaked at $1.4M in Q3 2013. 138 funds tracked by Wall St. Rank hold NEWP as of Q4 2015.

Cubic Asset Management reported no remaining NEWPORT CORP position as of Q4 2015 after selling out during the quarter.
Cubic Asset Management sold 18,025 NEWPORT CORP shares in Q4 2015, an estimated $248K.
Cubic Asset Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 10 quarters.
Cubic Asset Management's NEWPORT CORP position peaked at $1.4M in Q3 2013.
138 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2015.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.