PCMI
NEWP

Princeton Capital Management Inc’s NEWPORT CORP NEWP Stock Holding History

Princeton Capital Management Inc’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
-56,950
Closed -$904K – 77
2015
Q4 		$904K Sell
56,950
-600
-1% -$9.42K 0.64% 42
2015
Q3 		$791K Sell
57,550
-2,450
-4% -$38.5K 0.48% 42
2015
Q2 		$1.14M Buy
60,000
+27,800
+86% +$539K 0.6% 41
2015
Q1 		$614K Buy
32,200
+1,900
+6% +$36.8K 0.31% 46
2014
Q4 		$579K Buy
30,300
+200
+0.7% +$3.61K 0.32% 49
2014
Q3 		$533K Buy
+30,100
New +$545K 0.34% 51

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

Princeton Capital Management Inc's NEWP Position: Q1 2016 in Review

Princeton Capital Management Inc sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 56,950 shares — an estimated $904K sold.

Princeton Capital Management Inc first reported a position in NEWP in Q3 2014 and held it in 6 quarters. The position peaked at $1.14M in Q2 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Princeton Capital Management Inc reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Princeton Capital Management Inc sold 56,950 NEWPORT CORP shares in Q1 2016, an estimated $904K.
  • Princeton Capital Management Inc first reported a position in NEWPORT CORP in Q3 2014 and held it in 6 quarters.
  • Princeton Capital Management Inc's NEWPORT CORP position peaked at $1.14M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Princeton Capital Management Inc's 13F filing for Q1 2016, filed 28 Apr 2016.