GF
NEWP

Gabelli Funds’s NEWPORT CORP NEWP Stock Holding History

Gabelli Funds’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
-907,980
Closed -$20.9M – 1200
2016
Q1 		$20.9M Buy
+907,980
New +$16.6M 0.13% 229

Other funds holding NEWP

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

Gabelli Funds's NEWP Position: Q2 2016 in Review

Gabelli Funds sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 907,980 shares — an estimated $20.9M sold.

Gabelli Funds first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $20.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Gabelli Funds reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Gabelli Funds sold 907,980 NEWPORT CORP shares in Q2 2016, an estimated $20.9M.
  • Gabelli Funds first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
  • Gabelli Funds's NEWPORT CORP position peaked at $20.9M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.