Acadian Asset Management’s Nam Tai Property Inc. NTP Stock Holding History

Acadian Asset Management’s Portfolio NTP Stock Details NTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,048	Closed	-$806K	–	1882
2016 Q3	$806K	Sell	100,048 -201,324	-67%	-$1.39M	﹤0.01%	720
2016 Q2	$1.62M	Sell	301,372 -7,197	-2%	-$42.3K	0.01%	555
2016 Q1	$1.9M	Hold	308,569	–	–	0.01%	559
2015 Q4	$1.79M	Hold	308,569	–	–	0.01%	589
2015 Q3	$1.88M	Hold	308,569	–	–	0.01%	562
2015 Q2	$1.49M	Sell	308,569 -134,415	-30%	-$654K	0.01%	622
2015 Q1	$1.76M	Sell	442,984 -833,574	-65%	-$3.76M	0.01%	566
2014 Q4	$6.06M	Sell	1,276,558 -39,783	-3%	-$201K	0.03%	374
2014 Q3	$7.99M	Buy	+1,316,341	New	+$9.16M	0.04%	290
2014 Q2	–	Sell	-1,686,923	Closed	-$9.94M	–	1117
2014 Q1	$9.94M	Sell	1,686,923 -89,092	-5%	-$560K	0.05%	246
2013 Q4	$12.7M	Sell	1,776,015 -20,883	-1%	-$158K	0.07%	220
2013 Q3	$14M	Buy	1,796,898 +237,239	+15%	+$1.77M	0.09%	193
2013 Q2	$8.73M	Buy	+1,559,659	New	+$14M	0.06%	226

Other funds holding NTP

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management's NTP Position: Q4 2016 in Review

Acadian Asset Management sold out of Nam Tai Property Inc. (NTP) in Q4 2016, closing a stake of 100,048 shares — an estimated $806K sold.

Acadian Asset Management first reported a position in NTP in Q2 2013 and held it in 13 quarters. The position peaked at $14M in Q3 2013. 35 funds tracked by Wall St. Rank hold NTP as of Q4 2016.

Acadian Asset Management reported no remaining Nam Tai Property Inc. position as of Q4 2016 after selling out during the quarter.
Acadian Asset Management sold 100,048 Nam Tai Property Inc. shares in Q4 2016, an estimated $806K.
Acadian Asset Management first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 13 quarters.
Acadian Asset Management's Nam Tai Property Inc. position peaked at $14M in Q3 2013.
35 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.