CAM
NTP

Castlerock Asset Management’s Nam Tai Property Inc. NTP Stock Holding History

Castlerock Asset 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
2013
Q3 		– Sell
-20,450
Closed -$115K – 35
2013
Q2 		$115K Buy
+20,450
New +$183K 0.18% 27

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castlerock Asset Management's NTP Position: Q3 2013 in Review

Castlerock Asset Management sold out of Nam Tai Property Inc. (NTP) in Q3 2013, closing a stake of 20,450 shares — an estimated $115K sold.

Castlerock Asset Management first reported a position in NTP in Q2 2013 and held it in 1 quarter. The position peaked at $115K in Q2 2013. 72 funds tracked by Wall St. Rank hold NTP as of Q3 2013.

  • Castlerock Asset Management reported no remaining Nam Tai Property Inc. position as of Q3 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 20,450 Nam Tai Property Inc. shares in Q3 2013, an estimated $115K.
  • Castlerock Asset Management first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 1 quarter.
  • Castlerock Asset Management's Nam Tai Property Inc. position peaked at $115K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2013.

Based on Castlerock Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.