AAP
NTP

Arax Advisory Partners’s Nam Tai Property Inc. NTP Stock Holding History

Arax Advisory Partners’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
2018
Q3 		– Sell
-849
Closed -$9K – 770
2018
Q2 		$9K Buy
849
+5
+0.6% +$60 ﹤0.01% 356
2018
Q1 		$10K Buy
844
+4
+0.5% +$52 0.01% 330
2017
Q4 		$10K Buy
840
+5
+0.6% +$61 ﹤0.01% 332
2017
Q3 		$9K Buy
835
+5
+0.6% +$50 ﹤0.01% 339
2017
Q2 		$7K Buy
830
+8
+1% +$63 ﹤0.01% 373
2017
Q1 		$5K Buy
822
+8
+1% +$58 ﹤0.01% 368
2016
Q4 		$6K Buy
+814
New +$6.2K ﹤0.01% 357

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Arax Advisory Partners's NTP Position: Q3 2018 in Review

Arax Advisory Partners sold out of Nam Tai Property Inc. (NTP) in Q3 2018, closing a stake of 849 shares — an estimated $9K sold.

Arax Advisory Partners first reported a position in NTP in Q4 2016 and held it in 7 quarters. The position peaked at $10K in Q1 2018. 34 funds tracked by Wall St. Rank hold NTP as of Q3 2018.

  • Arax Advisory Partners reported no remaining Nam Tai Property Inc. position as of Q3 2018 after selling out during the quarter.
  • Arax Advisory Partners sold 849 Nam Tai Property Inc. shares in Q3 2018, an estimated $9K.
  • Arax Advisory Partners first reported a position in Nam Tai Property Inc. in Q4 2016 and held it in 7 quarters.
  • Arax Advisory Partners's Nam Tai Property Inc. position peaked at $10K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2018.

Based on Arax Advisory Partners's 13F filing for Q3 2018, filed 6 Nov 2018.