ZIM
NEWP

Zacks Investment Management’s NEWPORT CORP NEWP Stock Holding History

Zacks Investment 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
2015
Q3 		– Sell
-84,546
Closed -$1.6M – 739
2015
Q2 		$1.6M Buy
+84,546
New +$1.64M 0.05% 210
2015
Q1 		– Sell
-11,626
Closed -$222K – 771
2014
Q4 		$222K Buy
+11,626
New +$210K 0.01% 576
2014
Q3 		– Sell
-15,804
Closed -$292K – 815
2014
Q2 		$292K Sell
15,804
-10,297
-39% -$193K 0.01% 576
2014
Q1 		$540K Buy
+26,101
New +$507K 0.02% 373

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zacks Investment Management's NEWP Position: Q3 2015 in Review

Zacks Investment Management sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 84,546 shares — an estimated $1.6M sold.

Zacks Investment Management first reported a position in NEWP in Q1 2014 and held it in 4 quarters. The position peaked at $1.6M in Q2 2015. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

  • Zacks Investment Management reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
  • Zacks Investment Management sold 84,546 NEWPORT CORP shares in Q3 2015, an estimated $1.6M.
  • Zacks Investment Management first reported a position in NEWPORT CORP in Q1 2014 and held it in 4 quarters.
  • Zacks Investment Management's NEWPORT CORP position peaked at $1.6M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on Zacks Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.