Virtus Fund Advisers’s NEWPORT CORP NEWP Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-3,401	Closed	-$63K	–	2546
2014 Q2	$63K	Buy	+3,401	New	+$63.6K	﹤0.01%	1717

Other funds holding NEWP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Fund Advisers's NEWP Position: Q3 2014 in Review

Virtus Fund Advisers sold out of NEWPORT CORP (NEWP) in Q3 2014, closing a stake of 3,401 shares — an estimated $63K sold.

Virtus Fund Advisers first reported a position in NEWP in Q2 2014 and held it in 1 quarter. The position peaked at $63K in Q2 2014. 147 funds tracked by Wall St. Rank hold NEWP as of Q3 2014.

Virtus Fund Advisers reported no remaining NEWPORT CORP position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 3,401 NEWPORT CORP shares in Q3 2014, an estimated $63K.
Virtus Fund Advisers first reported a position in NEWPORT CORP in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's NEWPORT CORP position peaked at $63K in Q2 2014.
147 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.