Baillie Gifford & Co
NTP

Baillie Gifford & Co’s Nam Tai Property Inc. NTP Stock Holding History

Baillie Gifford & Co’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
2015
Q4 		– Sell
-16,700
Closed -$102K – 215
2015
Q3 		$102K Hold
16,700
– – ﹤0.01% 197
2015
Q2 		$80K Hold
16,700
– – ﹤0.01% 199
2015
Q1 		$66K Buy
16,700
+5,000
+43% +$22.5K ﹤0.01% 202
2014
Q4 		$56K Hold
11,700
– – ﹤0.01% 200
2014
Q3 		$71K Hold
11,700
– – ﹤0.01% 202
2014
Q2 		$88K Hold
11,700
– – ﹤0.01% 199
2014
Q1 		$69K Hold
11,700
– – ﹤0.01% 202
2013
Q4 		$84K Hold
11,700
– – ﹤0.01% 204
2013
Q3 		$91K Hold
11,700
– – ﹤0.01% 203
2013
Q2 		$66K Buy
+11,700
New +$105K ﹤0.01% 184

Other funds holding NTP

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Baillie Gifford & Co's NTP Position: Q4 2015 in Review

Baillie Gifford & Co sold out of Nam Tai Property Inc. (NTP) in Q4 2015, closing a stake of 16,700 shares — an estimated $102K sold.

Baillie Gifford & Co first reported a position in NTP in Q2 2013 and held it in 10 quarters. The position peaked at $102K in Q3 2015. 40 funds tracked by Wall St. Rank hold NTP as of Q4 2015.

  • Baillie Gifford & Co reported no remaining Nam Tai Property Inc. position as of Q4 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 16,700 Nam Tai Property Inc. shares in Q4 2015, an estimated $102K.
  • Baillie Gifford & Co first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 10 quarters.
  • Baillie Gifford & Co's Nam Tai Property Inc. position peaked at $102K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2015.

Based on Baillie Gifford & Co's 13F filing for Q4 2015, filed 8 Feb 2016.