MSA
NEWP

Mason Street Advisors’s NEWPORT CORP NEWP Stock Holding History

Mason Street Advisors’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
Q2 		– Sell
-6,867
Closed -$158K – 1532
2016
Q1 		$158K Buy
6,867
+649
+10% +$11.9K ﹤0.01% 1212
2015
Q4 		$99K Buy
6,218
+387
+7% +$6.07K ﹤0.01% 1314
2015
Q3 		$80K Buy
5,831
+379
+7% +$5.96K ﹤0.01% 1346
2015
Q2 		$103K Buy
5,452
+191
+4% +$3.7K ﹤0.01% 1295
2015
Q1 		$100K Sell
5,261
-96,865
-95% -$1.87M ﹤0.01% 1295
2014
Q4 		$1.95M Buy
102,126
+143
+0.1% +$2.58K 0.01% 965
2014
Q3 		$1.81M Sell
101,983
-27
-0% -$489 0.01% 984
2014
Q2 		$1.83M Buy
102,010
+230
+0.2% +$4.3K 0.01% 993
2014
Q1 		$2.1M Sell
101,780
-2,546
-2% -$49.5K 0.02% 929
2013
Q4 		$1.89M Buy
104,326
+98,575
+1,714% +$1.61M 0.02% 962
2013
Q3 		$90K Buy
5,751
+336
+6% +$5.17K ﹤0.01% 1560
2013
Q2 		$75K Buy
+5,415
New +$76.6K ﹤0.01% 1521

Other funds holding NEWP

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Mason Street Advisors's NEWP Position: Q2 2016 in Review

Mason Street Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 6,867 shares — an estimated $158K sold.

Mason Street Advisors first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $2.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Mason Street Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 6,867 NEWPORT CORP shares in Q2 2016, an estimated $158K.
  • Mason Street Advisors first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's NEWPORT CORP position peaked at $2.1M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.