CCMH
NTP

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

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-14,600
Closed -$86K – 1496
2014
Q1 		$86K Sell
14,600
-30,700
-68% -$193K ﹤0.01% 1211
2013
Q4 		$323K Sell
45,300
-3,370
-7% -$25.5K ﹤0.01% 993
2013
Q3 		$378K Sell
48,670
-630
-1% -$4.71K ﹤0.01% 972
2013
Q2 		$277K Buy
+49,300
New +$442K ﹤0.01% 999

Other funds holding NTP

KBG
Kahn Brothers Group New York $564M AUM 25.3% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's NTP Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Nam Tai Property Inc. (NTP) in Q2 2014, closing a stake of 14,600 shares — an estimated $86K sold.

Cornerstone Capital Management Holdings first reported a position in NTP in Q2 2013 and held it in 4 quarters. The position peaked at $378K in Q3 2013. 57 funds tracked by Wall St. Rank hold NTP as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Nam Tai Property Inc. position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 14,600 Nam Tai Property Inc. shares in Q2 2014, an estimated $86K.
  • Cornerstone Capital Management Holdings first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Nam Tai Property Inc. position peaked at $378K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.