MCM
NEWP

Munder Capital Management’s NEWPORT CORP NEWP Stock Holding History

Munder 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
Q3 		$758K Sell
42,771
-3,649
-8% -$66.1K 0.01% 463
2014
Q2 		$859K Sell
46,420
-1,635
-3% -$30.6K 0.01% 445
2014
Q1 		$994K Buy
48,055
+3,055
+7% +$59.3K 0.01% 422
2013
Q4 		$813K Hold
45,000
– – 0.01% 448
2013
Q3 		$703K Buy
45,000
+7,000
+18% +$108K 0.01% 465
2013
Q2 		$529K Buy
+38,000
New +$538K ﹤0.01% 483

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

Munder Capital Management's NEWP Position: Q3 2014 in Review

Munder Capital Management reduced its NEWPORT CORP (NEWP) stake by 7.9% in Q3 2014, selling an estimated $66.1K and leaving 42,771 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #463.

Munder Capital Management first reported a position in NEWP in Q2 2013 and has held it in 6 quarters since. The position peaked at $994K in Q1 2014. 147 funds tracked by Wall St. Rank hold NEWP as of Q3 2014.

  • Munder Capital Management held 42,771 shares of NEWPORT CORP worth $758K as of Q3 2014.
  • Munder Capital Management sold 3,649 NEWPORT CORP shares in Q3 2014, an estimated $66.1K.
  • NEWPORT CORP made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #463 holding.
  • Munder Capital Management first reported a position in NEWPORT CORP in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's NEWPORT CORP position peaked at $994K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.