EMG
NTP

Ellington Management Group’s Nam Tai Property Inc. NTP Stock Holding History

Ellington Management Group’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
-16,500
Closed -$97K – 829
2014
Q1 		$97K Sell
16,500
-18,000
-52% -$113K 0.03% 576
2013
Q4 		$246K Buy
34,500
+16,500
+92% +$125K 0.09% 384
2013
Q3 		$140K Buy
+18,000
New +$134K 0.03% 706

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

Ellington Management Group's NTP Position: Q2 2014 in Review

Ellington Management Group sold out of Nam Tai Property Inc. (NTP) in Q2 2014, closing a stake of 16,500 shares — an estimated $97K sold.

Ellington Management Group first reported a position in NTP in Q3 2013 and held it in 3 quarters. The position peaked at $246K in Q4 2013. 57 funds tracked by Wall St. Rank hold NTP as of Q2 2014.

  • Ellington Management Group reported no remaining Nam Tai Property Inc. position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 16,500 Nam Tai Property Inc. shares in Q2 2014, an estimated $97K.
  • Ellington Management Group first reported a position in Nam Tai Property Inc. in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Nam Tai Property Inc. position peaked at $246K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.