FFH
NTP

Fairfax Financial Holdings’s Nam Tai Property Inc. NTP Stock Holding History

Fairfax Financial 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
2015
Q4 		– Sell
-35,000
Closed -$214K – 46
2015
Q3 		$214K Hold
35,000
– – 0.02% 36
2015
Q2 		$168K Hold
35,000
– – 0.01% 47
2015
Q1 		$139K Hold
35,000
– – 0.01% 42
2014
Q4 		$166K Hold
35,000
– – 0.01% 40
2014
Q3 		$211K Hold
35,000
– – 0.01% 41
2014
Q2 		$264K Hold
35,000
– – 0.02% 37
2014
Q1 		$250K Hold
35,000
– – 0.02% 38
2013
Q4 		$250K Hold
35,000
– – 0.02% 38
2013
Q3 		$272K Hold
35,000
– – 0.02% 37
2013
Q2 		$196K Buy
+35,000
New +$314K 0.01% 40

Other funds holding NTP

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fairfax Financial Holdings's NTP Position: Q4 2015 in Review

Fairfax Financial Holdings sold out of Nam Tai Property Inc. (NTP) in Q4 2015, closing a stake of 35,000 shares — an estimated $214K sold.

Fairfax Financial Holdings first reported a position in NTP in Q2 2013 and held it in 10 quarters. The position peaked at $272K in Q3 2013. 40 funds tracked by Wall St. Rank hold NTP as of Q4 2015.

  • Fairfax Financial Holdings reported no remaining Nam Tai Property Inc. position as of Q4 2015 after selling out during the quarter.
  • Fairfax Financial Holdings sold 35,000 Nam Tai Property Inc. shares in Q4 2015, an estimated $214K.
  • Fairfax Financial Holdings first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 10 quarters.
  • Fairfax Financial Holdings's Nam Tai Property Inc. position peaked at $272K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2015.

Based on Fairfax Financial Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.