BIM
NTP

Bogle Investment Management’s Nam Tai Property Inc. NTP Stock Holding History

Bogle Investment 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
2014
Q2 		– Sell
-220,954
Closed -$1.3M – 458
2014
Q1 		$1.3M Buy
+220,954
New +$1.39M 0.09% 254
2013
Q4 		– Sell
-535,669
Closed -$4.16M – 439
2013
Q3 		$4.16M Buy
535,669
+210,300
+65% +$1.57M 0.42% 92
2013
Q2 		$1.82M Buy
+325,369
New +$2.92M 0.22% 142

Other funds holding NTP

KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Bogle Investment Management's NTP Position: Q2 2014 in Review

Bogle Investment Management sold out of Nam Tai Property Inc. (NTP) in Q2 2014, closing a stake of 220,954 shares — an estimated $1.3M sold.

Bogle Investment Management first reported a position in NTP in Q2 2013 and held it in 3 quarters. The position peaked at $4.16M in Q3 2013. 57 funds tracked by Wall St. Rank hold NTP as of Q2 2014.

  • Bogle Investment Management reported no remaining Nam Tai Property Inc. position as of Q2 2014 after selling out during the quarter.
  • Bogle Investment Management sold 220,954 Nam Tai Property Inc. shares in Q2 2014, an estimated $1.3M.
  • Bogle Investment Management first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 3 quarters.
  • Bogle Investment Management's Nam Tai Property Inc. position peaked at $4.16M in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2014.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.