MAM
NEWP

Martingale Asset Management’s NEWPORT CORP NEWP Stock Holding History

Martingale Asset 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
-46,959
Closed -$746K – 907
2015
Q4 		$746K Sell
46,959
-3,840
-8% -$60.3K 0.02% 577
2015
Q3 		$699K Sell
50,799
-5,351
-10% -$84.2K 0.02% 575
2015
Q2 		$1.06M Sell
56,150
-150
-0.3% -$2.91K 0.02% 502
2015
Q1 		$1.07M Hold
56,300
– – 0.03% 498
2014
Q4 		$1.08M Sell
56,300
-2,698
-5% -$48.7K 0.03% 499
2014
Q3 		$1.05M Buy
58,998
+5,815
+11% +$105K 0.03% 465
2014
Q2 		$984K Buy
53,183
+16,055
+43% +$300K 0.03% 520
2014
Q1 		$768K Hold
37,128
– – 0.03% 578
2013
Q4 		$671K Sell
37,128
-9,603
-21% -$157K 0.02% 685
2013
Q3 		$731K Hold
46,731
– – 0.03% 642
2013
Q2 		$651K Buy
+46,731
New +$661K 0.02% 669

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

Martingale Asset Management's NEWP Position: Q1 2016 in Review

Martingale Asset Management sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 46,959 shares — an estimated $746K sold.

Martingale Asset Management first reported a position in NEWP in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q4 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Martingale Asset Management reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 46,959 NEWPORT CORP shares in Q1 2016, an estimated $746K.
  • Martingale Asset Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 11 quarters.
  • Martingale Asset Management's NEWPORT CORP position peaked at $1.08M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.