MCO
NEWP

MAK Capital One’s NEWPORT CORP NEWP Stock Holding History

MAK Capital One’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
Q3 		– Sell
-294,298
Closed -$5.45M – 16
2014
Q2 		$5.45M Sell
294,298
-241,976
-45% -$4.53M 2.12% 8
2014
Q1 		$11.1M Hold
536,274
– – 2.38% 12
2013
Q4 		$9.69M Sell
536,274
-76,068
-12% -$1.25M 3.42% 8
2013
Q3 		$9.57M Buy
612,342
+12,121
+2% +$186K 2.14% 10
2013
Q2 		$8.41M Buy
+600,221
New +$8.49M 2% 10

Other funds holding NEWP

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.15T AUM 47.82% 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 $6.07B AUM 34.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MAK Capital One's NEWP Position: Q3 2014 in Review

MAK Capital One sold out of NEWPORT CORP (NEWP) in Q3 2014, closing a stake of 294,298 shares — an estimated $5.45M sold.

MAK Capital One first reported a position in NEWP in Q2 2013 and held it in 5 quarters. The position peaked at $11.1M in Q1 2014. 147 funds tracked by Wall St. Rank hold NEWP as of Q3 2014.

  • MAK Capital One reported no remaining NEWPORT CORP position as of Q3 2014 after selling out during the quarter.
  • MAK Capital One sold 294,298 NEWPORT CORP shares in Q3 2014, an estimated $5.45M.
  • MAK Capital One first reported a position in NEWPORT CORP in Q2 2013 and held it in 5 quarters.
  • MAK Capital One's NEWPORT CORP position peaked at $11.1M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2014.

Based on MAK Capital One's 13F filing for Q3 2014, filed 14 Nov 2014.