SRC
NEWP

Shufro Rose & Co’s NEWPORT CORP NEWP Stock Holding History

Shufro Rose & Co’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
-416,175
Closed -$6.6M – 281
2015
Q4 		$6.6M Sell
416,175
-10,300
-2% -$162K 0.76% 47
2015
Q3 		$5.86M Buy
426,475
+8,650
+2% +$136K 0.7% 47
2015
Q2 		$7.92M Sell
417,825
-38,100
-8% -$739K 0.84% 47
2015
Q1 		$8.69M Sell
455,925
-17,850
-4% -$345K 0.89% 42
2014
Q4 		$9.05M Sell
473,775
-1,550
-0.3% -$28K 0.92% 33
2014
Q3 		$8.42M Sell
475,325
-1,700
-0.4% -$30.8K 0.87% 40
2014
Q2 		$8.82M Sell
477,025
-4,000
-0.8% -$74.8K 0.91% 40
2014
Q1 		$9.95M Sell
481,025
-19,700
-4% -$383K 1.04% 31
2013
Q4 		$9.05M Sell
500,725
-58,500
-10% -$958K 0.96% 33
2013
Q3 		$8.74M Sell
559,225
-13,400
-2% -$206K 0.99% 31
2013
Q2 		$7.98M Buy
+572,625
New +$8.1M 0.95% 31

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

Shufro Rose & Co's NEWP Position: Q1 2016 in Review

Shufro Rose & Co sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 416,175 shares — an estimated $6.6M sold.

Shufro Rose & Co first reported a position in NEWP in Q2 2013 and held it in 11 quarters. The position peaked at $9.95M in Q1 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Shufro Rose & Co reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 416,175 NEWPORT CORP shares in Q1 2016, an estimated $6.6M.
  • Shufro Rose & Co first reported a position in NEWPORT CORP in Q2 2013 and held it in 11 quarters.
  • Shufro Rose & Co's NEWPORT CORP position peaked at $9.95M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.