BCM
NTP

Bridgeway Capital Management’s Nam Tai Property Inc. NTP Stock Holding History

Bridgeway Capital 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
2018
Q1 		– Sell
-25,500
Closed -$320K – 1486
2017
Q4 		$320K Sell
25,500
-8,300
-25% -$101K ﹤0.01% 1203
2017
Q3 		$367K Sell
33,800
-14,900
-31% -$150K ﹤0.01% 1168
2017
Q2 		$390K Sell
48,700
-34,300
-41% -$268K ﹤0.01% 1153
2017
Q1 		$573K Sell
83,000
-38,100
-31% -$278K 0.01% 1027
2016
Q4 		$896K Hold
121,100
– – 0.01% 865
2016
Q3 		$976K Hold
121,100
– – 0.01% 804
2016
Q2 		$650K Hold
121,100
– – 0.01% 941
2016
Q1 		$744K Sell
121,100
-350
-0.3% -$1.94K 0.01% 892
2015
Q4 		$703K Buy
121,450
+350
+0.3% +$1.98K 0.01% 912
2015
Q3 		$739K Buy
121,100
+8,000
+7% +$42.9K 0.02% 860
2015
Q2 		$545K Hold
113,100
– – 0.01% 1043
2015
Q1 		$449K Buy
+113,100
New +$510K 0.01% 1140

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgeway Capital Management's NTP Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Nam Tai Property Inc. (NTP) in Q1 2018, closing a stake of 25,500 shares — an estimated $320K sold.

Bridgeway Capital Management first reported a position in NTP in Q1 2015 and held it in 12 quarters. The position peaked at $976K in Q3 2016. 37 funds tracked by Wall St. Rank hold NTP as of Q1 2018.

  • Bridgeway Capital Management reported no remaining Nam Tai Property Inc. position as of Q1 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 25,500 Nam Tai Property Inc. shares in Q1 2018, an estimated $320K.
  • Bridgeway Capital Management first reported a position in Nam Tai Property Inc. in Q1 2015 and held it in 12 quarters.
  • Bridgeway Capital Management's Nam Tai Property Inc. position peaked at $976K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.