Wexford Capital’s NEWPORT CORP NEWP Stock Holding History

Wexford Capital’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
2015 Q2	–	Sell	-100,000	Closed	-$1.91M	–	88
2015 Q1	$1.91M	Buy	+100,000	New	+$1.94M	0.56%	31

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's NEWP Position: Q2 2015 in Review

Wexford Capital sold out of NEWPORT CORP (NEWP) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.91M sold.

Wexford Capital first reported a position in NEWP in Q1 2015 and held it in 1 quarter. The position peaked at $1.91M in Q1 2015. 149 funds tracked by Wall St. Rank hold NEWP as of Q2 2015.

Wexford Capital reported no remaining NEWPORT CORP position as of Q2 2015 after selling out during the quarter.
Wexford Capital sold 100,000 NEWPORT CORP shares in Q2 2015, an estimated $1.91M.
Wexford Capital first reported a position in NEWPORT CORP in Q1 2015 and held it in 1 quarter.
Wexford Capital's NEWPORT CORP position peaked at $1.91M in Q1 2015.
149 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2015.

Based on Wexford Capital's 13F filing for Q2 2015, filed 12 Aug 2015.