D.E. Shaw & Co
NTP

D.E. Shaw & Co’s Nam Tai Property Inc. NTP Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-62,050
Closed -$482K – 4943
2013
Q3 		$482K Hold
62,050
– – ﹤0.01% 3603
2013
Q2 		$347K Buy
+62,050
New +$556K ﹤0.01% 3488

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co's NTP Position: Q4 2013 in Review

D.E. Shaw & Co sold out of Nam Tai Property Inc. (NTP) in Q4 2013, closing a stake of 62,050 shares — an estimated $482K sold.

D.E. Shaw & Co first reported a position in NTP in Q2 2013 and held it in 2 quarters. The position peaked at $482K in Q3 2013. 76 funds tracked by Wall St. Rank hold NTP as of Q4 2013.

  • D.E. Shaw & Co reported no remaining Nam Tai Property Inc. position as of Q4 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 62,050 Nam Tai Property Inc. shares in Q4 2013, an estimated $482K.
  • D.E. Shaw & Co first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 2 quarters.
  • D.E. Shaw & Co's Nam Tai Property Inc. position peaked at $482K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2013.

Based on D.E. Shaw & Co's 13F filing for Q4 2013, filed 14 Feb 2014.