GC
NEWP

Globeflex Capital’s NEWPORT CORP NEWP Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-17,648
Closed -$280K – 539
2015
Q4 		$280K Buy
17,648
+5,400
+44% +$84.7K 0.07% 287
2015
Q3 		$168K Sell
12,248
-45,862
-79% -$721K 0.04% 387
2015
Q2 		$1.1M Sell
58,110
-245
-0.4% -$4.75K 0.2% 194
2015
Q1 		$1.11M Sell
58,355
-2,859
-5% -$55.3K 0.21% 194
2014
Q4 		$1.17M Buy
61,214
+21,143
+53% +$382K 0.23% 177
2014
Q3 		$710K Buy
+40,071
New +$726K 0.08% 265

Other funds holding NEWP

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Globeflex Capital's NEWP Position: Q1 2016 in Review

Globeflex Capital sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 17,648 shares — an estimated $280K sold.

Globeflex Capital first reported a position in NEWP in Q3 2014 and held it in 6 quarters. The position peaked at $1.17M in Q4 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Globeflex Capital reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 17,648 NEWPORT CORP shares in Q1 2016, an estimated $280K.
  • Globeflex Capital first reported a position in NEWPORT CORP in Q3 2014 and held it in 6 quarters.
  • Globeflex Capital's NEWPORT CORP position peaked at $1.17M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.