GCIA
NEWP

Gabelli & Co Investment Advisers’s NEWPORT CORP NEWP Stock Holding History

Gabelli & Co Investment Advisers’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
-207,811
Closed -$4.78M – 205
2016
Q1 		$4.78M Buy
+207,811
New +$3.8M 0.6% 37

Other funds holding NEWP

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

Gabelli & Co Investment Advisers's NEWP Position: Q2 2016 in Review

Gabelli & Co Investment Advisers sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 207,811 shares — an estimated $4.78M sold.

Gabelli & Co Investment Advisers first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $4.78M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Gabelli & Co Investment Advisers reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 207,811 NEWPORT CORP shares in Q2 2016, an estimated $4.78M.
  • Gabelli & Co Investment Advisers first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's NEWPORT CORP position peaked at $4.78M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.