CA
NTP

Cliff Asness’s Nam Tai Property Inc. NTP Stock Holding History

Cliff Asness’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
2020
Q1 		– Sell
-11,766
Closed -$101K – 2245
2019
Q4 		$101K Sell
11,766
-8,553
-42% -$75.6K ﹤0.01% 2081
2019
Q3 		$183K Sell
20,319
-20,065
-50% -$192K ﹤0.01% 2029
2019
Q2 		$394K Sell
40,384
-4,718
-10% -$45.9K ﹤0.01% 1806
2019
Q1 		$444K Hold
45,102
– – ﹤0.01% 1844
2018
Q4 		$391K Hold
45,102
– – ﹤0.01% 1870
2018
Q3 		$444K Buy
45,102
+1,629
+4% +$16.8K ﹤0.01% 1989
2018
Q2 		$478K Buy
43,473
+22,296
+105% +$268K ﹤0.01% 1991
2018
Q1 		$264K Buy
+21,177
New +$276K ﹤0.01% 2071

Other funds holding NTP

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Cliff Asness's NTP Position: Q1 2020 in Review

Cliff Asness sold out of Nam Tai Property Inc. (NTP) in Q1 2020, closing a stake of 11,766 shares — an estimated $101K sold.

Cliff Asness first reported a position in NTP in Q1 2018 and held it in 8 quarters. The position peaked at $478K in Q2 2018. 29 funds tracked by Wall St. Rank hold NTP as of Q1 2020.

  • Cliff Asness reported no remaining Nam Tai Property Inc. position as of Q1 2020 after selling out during the quarter.
  • Cliff Asness sold 11,766 Nam Tai Property Inc. shares in Q1 2020, an estimated $101K.
  • Cliff Asness first reported a position in Nam Tai Property Inc. in Q1 2018 and held it in 8 quarters.
  • Cliff Asness's Nam Tai Property Inc. position peaked at $478K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.