PAM
NEWP

Paradigm Asset Management’s NEWPORT CORP NEWP Stock Holding History

Paradigm 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
2013
Q4 		– Sell
-29,600
Closed -$463K – 873
2013
Q3 		$463K Sell
29,600
-24,600
-45% -$378K 0.08% 294
2013
Q2 		$755K Buy
+54,200
New +$767K 0.13% 208

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Paradigm Asset Management's NEWP Position: Q4 2013 in Review

Paradigm Asset Management sold out of NEWPORT CORP (NEWP) in Q4 2013, closing a stake of 29,600 shares — an estimated $463K sold.

Paradigm Asset Management first reported a position in NEWP in Q2 2013 and held it in 2 quarters. The position peaked at $755K in Q2 2013. 126 funds tracked by Wall St. Rank hold NEWP as of Q4 2013.

  • Paradigm Asset Management reported no remaining NEWPORT CORP position as of Q4 2013 after selling out during the quarter.
  • Paradigm Asset Management sold 29,600 NEWPORT CORP shares in Q4 2013, an estimated $463K.
  • Paradigm Asset Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 2 quarters.
  • Paradigm Asset Management's NEWPORT CORP position peaked at $755K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2013.

Based on Paradigm Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.