TRCT
NEWP

Tower Research Capital (TRC)’s NEWPORT CORP NEWP Stock Holding History

Tower Research Capital (TRC)’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
-1,467
Closed -$23K – 5633
2015
Q4 		$23K Buy
+1,467
New +$23K ﹤0.01% 1181
2015
Q3 		– Sell
-2,065
Closed -$39K – 5412
2015
Q2 		$39K Buy
2,065
+845
+69% +$16.4K ﹤0.01% 1570
2015
Q1 		$24K Buy
1,220
+1,050
+618% +$20.3K ﹤0.01% 2122
2014
Q4 		$3K Sell
170
-1,390
-89% -$25.1K ﹤0.01% 3247
2014
Q3 		$28K Buy
1,560
+1,377
+752% +$25K ﹤0.01% 2047
2014
Q2 		$3K Sell
183
-117
-39% -$2.19K ﹤0.01% 3303
2014
Q1 		$6K Sell
300
-474
-61% -$9.21K ﹤0.01% 3179
2013
Q4 		$14K Sell
774
-349
-31% -$5.71K ﹤0.01% 2705
2013
Q3 		$18K Buy
+1,123
New +$17.3K ﹤0.01% 2793

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

Tower Research Capital (TRC)'s NEWP Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 1,467 shares — an estimated $23K sold.

Tower Research Capital (TRC) first reported a position in NEWP in Q3 2013 and held it in 9 quarters. The position peaked at $39K in Q2 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,467 NEWPORT CORP shares in Q1 2016, an estimated $23K.
  • Tower Research Capital (TRC) first reported a position in NEWPORT CORP in Q3 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s NEWPORT CORP position peaked at $39K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.