SFM
NEWP

Systematic Financial Management’s NEWPORT CORP NEWP Stock Holding History

Systematic Financial 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
2013
Q3 		– Sell
-107,659
Closed -$1.5M – 732
2013
Q2 		$1.5M Buy
+107,659
New +$1.52M 0.01% 425

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

Systematic Financial Management's NEWP Position: Q3 2013 in Review

Systematic Financial Management sold out of NEWPORT CORP (NEWP) in Q3 2013, closing a stake of 107,659 shares — an estimated $1.5M sold.

Systematic Financial Management first reported a position in NEWP in Q2 2013 and held it in 1 quarter. The position peaked at $1.5M in Q2 2013. 117 funds tracked by Wall St. Rank hold NEWP as of Q3 2013.

  • Systematic Financial Management reported no remaining NEWPORT CORP position as of Q3 2013 after selling out during the quarter.
  • Systematic Financial Management sold 107,659 NEWPORT CORP shares in Q3 2013, an estimated $1.5M.
  • Systematic Financial Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 1 quarter.
  • Systematic Financial Management's NEWPORT CORP position peaked at $1.5M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2013.

Based on Systematic Financial Management's 13F filing for Q3 2013, filed 12 Nov 2013.