BO
NTP

BRR OpCo’s Nam Tai Property Inc. NTP Stock Holding History

BRR OpCo’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
Q4 		– Sell
-13,783
Closed -$84K – 110
2014
Q3 		$84K Hold
13,783
– – 0.03% 104
2014
Q2 		$104K Sell
13,783
-13,500
-49% -$97.7K 0.04% 102
2014
Q1 		$161K Hold
27,283
– – 0.07% 92
2013
Q4 		$195K Buy
+27,283
New +$206K 0.08% 92

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BRR OpCo's NTP Position: Q4 2014 in Review

BRR OpCo sold out of Nam Tai Property Inc. (NTP) in Q4 2014, closing a stake of 13,783 shares — an estimated $84K sold.

BRR OpCo first reported a position in NTP in Q4 2013 and held it in 4 quarters. The position peaked at $195K in Q4 2013. 46 funds tracked by Wall St. Rank hold NTP as of Q4 2014.

  • BRR OpCo reported no remaining Nam Tai Property Inc. position as of Q4 2014 after selling out during the quarter.
  • BRR OpCo sold 13,783 Nam Tai Property Inc. shares in Q4 2014, an estimated $84K.
  • BRR OpCo first reported a position in Nam Tai Property Inc. in Q4 2013 and held it in 4 quarters.
  • BRR OpCo's Nam Tai Property Inc. position peaked at $195K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2014.

Based on BRR OpCo's 13F filing for Q4 2014, filed 5 Feb 2015.