FTCM
NEWP

First Trust Capital Management’s NEWPORT CORP NEWP Stock Holding History

First Trust 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
2016
Q2 		– Sell
-127,170
Closed -$2.92M – 56
2016
Q1 		$2.92M Buy
+127,170
New +$2.32M 2.03% 12

Other funds holding NEWP

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

First Trust Capital Management's NEWP Position: Q2 2016 in Review

First Trust Capital Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 127,170 shares — an estimated $2.92M sold.

First Trust Capital Management first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $2.92M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • First Trust Capital Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • First Trust Capital Management sold 127,170 NEWPORT CORP shares in Q2 2016, an estimated $2.92M.
  • First Trust Capital Management first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
  • First Trust Capital Management's NEWPORT CORP position peaked at $2.92M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.