SIP
NEWP

Stoneridge Investment Partners’s NEWPORT CORP NEWP Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-45,804
Closed -$630K – 334
2015
Q3 		$630K Buy
+45,804
New +$720K 0.09% 192
2015
Q1 		– Sell
-41,299
Closed -$789K – 323
2014
Q4 		$789K Buy
41,299
+6,045
+17% +$109K 0.1% 169
2014
Q3 		$625K Buy
+35,254
New +$639K 0.09% 173

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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's NEWP Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of NEWPORT CORP (NEWP) in Q4 2015, closing a stake of 45,804 shares — an estimated $630K sold.

Stoneridge Investment Partners first reported a position in NEWP in Q3 2014 and held it in 3 quarters. The position peaked at $789K in Q4 2014. 138 funds tracked by Wall St. Rank hold NEWP as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining NEWPORT CORP position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 45,804 NEWPORT CORP shares in Q4 2015, an estimated $630K.
  • Stoneridge Investment Partners first reported a position in NEWPORT CORP in Q3 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's NEWPORT CORP position peaked at $789K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.