ECM
NTP

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

Element Capital 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
2018
Q3 		– Sell
-10,345
Closed -$114K – 1114
2018
Q2 		$114K Sell
10,345
-3,388
-25% -$40.8K ﹤0.01% 785
2018
Q1 		$171K Buy
+13,733
New +$179K ﹤0.01% 713

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Element Capital Management's NTP Position: Q3 2018 in Review

Element Capital Management sold out of Nam Tai Property Inc. (NTP) in Q3 2018, closing a stake of 10,345 shares — an estimated $114K sold.

Element Capital Management first reported a position in NTP in Q1 2018 and held it in 2 quarters. The position peaked at $171K in Q1 2018. 34 funds tracked by Wall St. Rank hold NTP as of Q3 2018.

  • Element Capital Management reported no remaining Nam Tai Property Inc. position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 10,345 Nam Tai Property Inc. shares in Q3 2018, an estimated $114K.
  • Element Capital Management first reported a position in Nam Tai Property Inc. in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Nam Tai Property Inc. position peaked at $171K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.