GI
NEWP

GAMCO Investors’s NEWPORT CORP NEWP Stock Holding History

GAMCO Investors’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
-248,000
Closed -$5.7M – 835
2016
Q1 		$5.7M Buy
+248,000
New +$4.53M 0.04% 347

Other funds holding NEWP

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

GAMCO Investors's NEWP Position: Q2 2016 in Review

GAMCO Investors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 248,000 shares — an estimated $5.7M sold.

GAMCO Investors first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $5.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • GAMCO Investors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • GAMCO Investors sold 248,000 NEWPORT CORP shares in Q2 2016, an estimated $5.7M.
  • GAMCO Investors first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
  • GAMCO Investors's NEWPORT CORP position peaked at $5.7M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on GAMCO Investors's 13F filing for Q2 2016, filed 4 Aug 2016.