Capital Fund Management (CFM)
NTP

Capital Fund Management (CFM)’s Nam Tai Property Inc. NTP Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-25,881
Closed -$185K – 2165
2013
Q4 		$185K Sell
25,881
-19,662
-43% -$149K ﹤0.01% 1589
2013
Q3 		$354K Buy
+45,543
New +$340K ﹤0.01% 1299

Other funds holding NTP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Fund Management (CFM)'s NTP Position: Q1 2014 in Review

Capital Fund Management (CFM) sold out of Nam Tai Property Inc. (NTP) in Q1 2014, closing a stake of 25,881 shares — an estimated $185K sold.

Capital Fund Management (CFM) first reported a position in NTP in Q3 2013 and held it in 2 quarters. The position peaked at $354K in Q3 2013. 56 funds tracked by Wall St. Rank hold NTP as of Q1 2014.

  • Capital Fund Management (CFM) reported no remaining Nam Tai Property Inc. position as of Q1 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,881 Nam Tai Property Inc. shares in Q1 2014, an estimated $185K.
  • Capital Fund Management (CFM) first reported a position in Nam Tai Property Inc. in Q3 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Nam Tai Property Inc. position peaked at $354K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.