Guggenheim Capital’s NEWPORT CORP NEWP Stock Holding History

Guggenheim 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
2015 Q1	–	Sell	-66,413	Closed	-$1.27M	–	3115
2014 Q4	$1.27M	Sell	66,413 -3,585	-5%	-$64.7K	﹤0.01%	2070
2014 Q3	$1.24M	Sell	69,998 -11,940	-15%	-$216K	﹤0.01%	2093
2014 Q2	$1.52M	Sell	81,938 -6,691	-8%	-$125K	﹤0.01%	2013
2014 Q1	$1.83M	Sell	88,629 -727	-0.8%	-$14.1K	0.01%	1857
2013 Q4	$1.61M	Sell	89,356 -48,019	-35%	-$786K	﹤0.01%	1944
2013 Q3	$2.15M	Buy	137,375 +94,962	+224%	+$1.46M	0.01%	1570
2013 Q2	$591K	Buy	+42,413	New	+$600K	﹤0.01%	2351

Other funds holding NEWP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital's NEWP Position: Q1 2015 in Review

Guggenheim Capital sold out of NEWPORT CORP (NEWP) in Q1 2015, closing a stake of 66,413 shares — an estimated $1.27M sold.

Guggenheim Capital first reported a position in NEWP in Q2 2013 and held it in 7 quarters. The position peaked at $2.15M in Q3 2013. 147 funds tracked by Wall St. Rank hold NEWP as of Q1 2015.

Guggenheim Capital reported no remaining NEWPORT CORP position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 66,413 NEWPORT CORP shares in Q1 2015, an estimated $1.27M.
Guggenheim Capital first reported a position in NEWPORT CORP in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's NEWPORT CORP position peaked at $2.15M in Q3 2013.
147 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.