GC
NTP

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

Globeflex Capital’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
2016
Q4 		– Sell
-97,066
Closed -$782K – 591
2016
Q3 		$782K Sell
97,066
-2,365
-2% -$16.3K 0.2% 192
2016
Q2 		$534K Buy
+99,431
New +$585K 0.15% 228

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Globeflex Capital's NTP Position: Q4 2016 in Review

Globeflex Capital sold out of Nam Tai Property Inc. (NTP) in Q4 2016, closing a stake of 97,066 shares — an estimated $782K sold.

Globeflex Capital first reported a position in NTP in Q2 2016 and held it in 2 quarters. The position peaked at $782K in Q3 2016. 35 funds tracked by Wall St. Rank hold NTP as of Q4 2016.

  • Globeflex Capital reported no remaining Nam Tai Property Inc. position as of Q4 2016 after selling out during the quarter.
  • Globeflex Capital sold 97,066 Nam Tai Property Inc. shares in Q4 2016, an estimated $782K.
  • Globeflex Capital first reported a position in Nam Tai Property Inc. in Q2 2016 and held it in 2 quarters.
  • Globeflex Capital's Nam Tai Property Inc. position peaked at $782K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.