Los Angeles Capital Management’s NEWPORT CORP NEWP Stock Holding History

Los Angeles 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
2016 Q1	–	Sell	-25,670	Closed	-$407K	–	1231
2015 Q4	$407K	Hold	25,670	–	–	﹤0.01%	904
2015 Q3	$353K	Hold	25,670	–	–	﹤0.01%	980
2015 Q2	$487K	Hold	25,670	–	–	﹤0.01%	946
2015 Q1	$489K	Hold	25,670	–	–	﹤0.01%	931
2014 Q4	$491K	Sell	25,670 -1,125	-4%	-$20.3K	﹤0.01%	839
2014 Q3	$475K	Sell	26,795 -550	-2%	-$9.97K	0.01%	793
2014 Q2	$506K	Sell	27,345 -425	-2%	-$7.95K	﹤0.01%	872
2014 Q1	$574K	Sell	27,770 -10	-0%	-$194	0.01%	829
2013 Q4	$502K	Buy	+27,780	New	+$455K	0.01%	897

Other funds holding NEWP

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Los Angeles Capital Management's NEWP Position: Q1 2016 in Review

Los Angeles Capital Management sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 25,670 shares — an estimated $407K sold.

Los Angeles Capital Management first reported a position in NEWP in Q4 2013 and held it in 9 quarters. The position peaked at $574K in Q1 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

Los Angeles Capital Management reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
Los Angeles Capital Management sold 25,670 NEWPORT CORP shares in Q1 2016, an estimated $407K.
Los Angeles Capital Management first reported a position in NEWPORT CORP in Q4 2013 and held it in 9 quarters.
Los Angeles Capital Management's NEWPORT CORP position peaked at $574K in Q1 2014.
140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.