EMG
NEWP

Ellington Management Group’s NEWPORT CORP NEWP Stock Holding History

Ellington Management Group’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
-22,400
Closed -$463K – 789
2014
Q1 		$463K Buy
22,400
+8,800
+65% +$171K 0.14% 235
2013
Q4 		$246K Buy
+13,600
New +$223K 0.09% 383
2013
Q3 		– Sell
-18,000
Closed -$251K – 1103
2013
Q2 		$251K Buy
+18,000
New +$255K 0.05% 580

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

Ellington Management Group's NEWP Position: Q2 2014 in Review

Ellington Management Group sold out of NEWPORT CORP (NEWP) in Q2 2014, closing a stake of 22,400 shares — an estimated $463K sold.

Ellington Management Group first reported a position in NEWP in Q2 2013 and held it in 3 quarters. The position peaked at $463K in Q1 2014. 144 funds tracked by Wall St. Rank hold NEWP as of Q2 2014.

  • Ellington Management Group reported no remaining NEWPORT CORP position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 22,400 NEWPORT CORP shares in Q2 2014, an estimated $463K.
  • Ellington Management Group first reported a position in NEWPORT CORP in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's NEWPORT CORP position peaked at $463K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.