HCM
NEWP

Highbridge Capital Management’s NEWPORT CORP NEWP Stock Holding History

Highbridge Capital Management’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
2014
Q4 		– Sell
-17,498
Closed -$310K – 1608
2014
Q3 		$310K Sell
17,498
-854
-5% -$15.5K ﹤0.01% 994
2014
Q2 		$340K Buy
18,352
+200
+1% +$3.74K ﹤0.01% 837
2014
Q1 		$376K Buy
+18,152
New +$353K ﹤0.01% 780
2013
Q4 		– Sell
-62,940
Closed -$984K – 1510
2013
Q3 		$984K Sell
62,940
-15,911
-20% -$245K 0.01% 678
2013
Q2 		$1.1M Buy
+78,851
New +$1.12M 0.01% 642

Other funds holding NEWP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highbridge Capital Management's NEWP Position: Q4 2014 in Review

Highbridge Capital Management sold out of NEWPORT CORP (NEWP) in Q4 2014, closing a stake of 17,498 shares — an estimated $310K sold.

Highbridge Capital Management first reported a position in NEWP in Q2 2013 and held it in 5 quarters. The position peaked at $1.1M in Q2 2013. 148 funds tracked by Wall St. Rank hold NEWP as of Q4 2014.

  • Highbridge Capital Management reported no remaining NEWPORT CORP position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 17,498 NEWPORT CORP shares in Q4 2014, an estimated $310K.
  • Highbridge Capital Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's NEWPORT CORP position peaked at $1.1M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.