AW
NTP

ACG Wealth’s Nam Tai Property Inc. NTP Stock Holding History

ACG Wealth’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
2019
Q2 		– Sell
-16,438
Closed -$162K – 361
2019
Q1 		$162K Hold
16,438
– – 0.02% 326
2018
Q4 		$143K Hold
16,438
– – 0.02% 299
2018
Q3 		$162K Sell
16,438
-2,487
-13% -$25.7K 0.02% 301
2018
Q2 		$207K Sell
18,925
-3,900
-17% -$46.9K 0.03% 273
2018
Q1 		$284K Hold
22,825
– – 0.04% 238
2017
Q4 		$286K Hold
22,825
– – 0.04% 256
2017
Q3 		$248K Buy
+22,825
New +$230K 0.04% 228
2017
Q2 		– Sell
-21,900
Closed -$151K – 346
2017
Q1 		$151K Hold
21,900
– – 0.03% 273
2016
Q4 		$162K Buy
+21,900
New +$167K 0.03% 226

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACG Wealth's NTP Position: Q2 2019 in Review

ACG Wealth sold out of Nam Tai Property Inc. (NTP) in Q2 2019, closing a stake of 16,438 shares — an estimated $162K sold.

ACG Wealth first reported a position in NTP in Q4 2016 and held it in 9 quarters. The position peaked at $286K in Q4 2017. 27 funds tracked by Wall St. Rank hold NTP as of Q2 2019.

  • ACG Wealth reported no remaining Nam Tai Property Inc. position as of Q2 2019 after selling out during the quarter.
  • ACG Wealth sold 16,438 Nam Tai Property Inc. shares in Q2 2019, an estimated $162K.
  • ACG Wealth first reported a position in Nam Tai Property Inc. in Q4 2016 and held it in 9 quarters.
  • ACG Wealth's Nam Tai Property Inc. position peaked at $286K in Q4 2017.
  • 27 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2019.

Based on ACG Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.