SCA
NEWP

Secor Capital Advisors’s NEWPORT CORP NEWP Stock Holding History

Secor 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
2015
Q3 		– Sell
-20,420
Closed -$387K – 698
2015
Q2 		$387K Buy
+20,420
New +$396K 0.14% 257
2014
Q1 		– Sell
-57,703
Closed -$1.04M – 448
2013
Q4 		$1.04M Buy
+57,703
New +$945K 0.42% 75

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's NEWP Position: Q3 2015 in Review

Secor Capital Advisors sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 20,420 shares — an estimated $387K sold.

Secor Capital Advisors first reported a position in NEWP in Q4 2013 and held it in 2 quarters. The position peaked at $1.04M in Q4 2013. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

  • Secor Capital Advisors reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 20,420 NEWPORT CORP shares in Q3 2015, an estimated $387K.
  • Secor Capital Advisors first reported a position in NEWPORT CORP in Q4 2013 and held it in 2 quarters.
  • Secor Capital Advisors's NEWPORT CORP position peaked at $1.04M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.