W.R. Berkley Corp’s NEWPORT CORP NEWP Stock Holding History

W.R. Berkley Corp’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 Q2	–	Sell	-48,362	Closed	-$1.11M	–	105
2016 Q1	$1.11M	Buy	+48,362	New	+$884K	0.19%	43

Other funds holding NEWP

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

W.R. Berkley Corp's NEWP Position: Q2 2016 in Review

W.R. Berkley Corp sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 48,362 shares — an estimated $1.11M sold.

W.R. Berkley Corp first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $1.11M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

W.R. Berkley Corp reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
W.R. Berkley Corp sold 48,362 NEWPORT CORP shares in Q2 2016, an estimated $1.11M.
W.R. Berkley Corp first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
W.R. Berkley Corp's NEWPORT CORP position peaked at $1.11M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on W.R. Berkley Corp's 13F filing for Q2 2016, filed 15 Aug 2016.