SSG
NEWP

Summit Securities Group’s NEWPORT CORP NEWP Stock Holding History

Summit Securities Group’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
2013
Q3 		– Sell
-381
Closed -$5K – 655
2013
Q2 		$5K Buy
+381
New +$5.39K ﹤0.01% 404

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Summit Securities Group's NEWP Position: Q3 2013 in Review

Summit Securities Group sold out of NEWPORT CORP (NEWP) in Q3 2013, closing a stake of 381 shares — an estimated $5K sold.

Summit Securities Group first reported a position in NEWP in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 117 funds tracked by Wall St. Rank hold NEWP as of Q3 2013.

  • Summit Securities Group reported no remaining NEWPORT CORP position as of Q3 2013 after selling out during the quarter.
  • Summit Securities Group sold 381 NEWPORT CORP shares in Q3 2013, an estimated $5K.
  • Summit Securities Group first reported a position in NEWPORT CORP in Q2 2013 and held it in 1 quarter.
  • Summit Securities Group's NEWPORT CORP position peaked at $5K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2013.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.