SCM
NEWP

Sterling Capital Management’s NEWPORT CORP NEWP Stock Holding History

Sterling Capital 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
2015
Q3 		– Sell
-26,464
Closed -$502K – 1086
2015
Q2 		$502K Sell
26,464
-375
-1% -$7.27K ﹤0.01% 670
2015
Q1 		$512K Sell
26,839
-1,641
-6% -$31.8K ﹤0.01% 662
2014
Q4 		$544K Sell
28,480
-344
-1% -$6.21K ﹤0.01% 755
2014
Q3 		$511K Hold
28,824
– – 0.01% 736
2014
Q2 		$533K Sell
28,824
-9,820
-25% -$184K ﹤0.01% 713
2014
Q1 		$800K Buy
+38,644
New +$751K 0.01% 656

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

Sterling Capital Management's NEWP Position: Q3 2015 in Review

Sterling Capital Management sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 26,464 shares — an estimated $502K sold.

Sterling Capital Management first reported a position in NEWP in Q1 2014 and held it in 6 quarters. The position peaked at $800K in Q1 2014. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

  • Sterling Capital Management reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 26,464 NEWPORT CORP shares in Q3 2015, an estimated $502K.
  • Sterling Capital Management first reported a position in NEWPORT CORP in Q1 2014 and held it in 6 quarters.
  • Sterling Capital Management's NEWPORT CORP position peaked at $800K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.