SCA
NEWP

SAC Capital Advisors’s NEWPORT CORP NEWP Stock Holding History

SAC Capital 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
2014
Q1 		– Sell
-19,778
Closed -$357K – 2141
2013
Q4 		$357K Buy
+19,778
New +$324K ﹤0.01% 1335

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's NEWP Position: Q1 2014 in Review

SAC Capital Advisors sold out of NEWPORT CORP (NEWP) in Q1 2014, closing a stake of 19,778 shares — an estimated $357K sold.

SAC Capital Advisors first reported a position in NEWP in Q4 2013 and held it in 1 quarter. The position peaked at $357K in Q4 2013. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2014.

  • SAC Capital Advisors reported no remaining NEWPORT CORP position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 19,778 NEWPORT CORP shares in Q1 2014, an estimated $357K.
  • SAC Capital Advisors first reported a position in NEWPORT CORP in Q4 2013 and held it in 1 quarter.
  • SAC Capital Advisors's NEWPORT CORP position peaked at $357K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.