GCP
NTP

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

GSA Capital Partners’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
Q3 		– Sell
-61,100
Closed -$295K – 2283
2015
Q2 		$295K Sell
61,100
-72,584
-54% -$353K 0.01% 1627
2015
Q1 		$531K Buy
+133,684
New +$602K 0.02% 1348
2014
Q3 		– Sell
-32,148
Closed -$242K – 2155
2014
Q2 		$242K Buy
+32,148
New +$233K 0.01% 1523
2014
Q1 		– Sell
-63,424
Closed -$453K – 2034
2013
Q4 		$453K Buy
63,424
+15,237
+32% +$115K 0.04% 919
2013
Q3 		$374K Sell
48,187
-100
-0.2% -$747 0.03% 997
2013
Q2 		$270K Buy
+48,287
New +$433K 0.03% 935

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

GSA Capital Partners's NTP Position: Q3 2015 in Review

GSA Capital Partners sold out of Nam Tai Property Inc. (NTP) in Q3 2015, closing a stake of 61,100 shares — an estimated $295K sold.

GSA Capital Partners first reported a position in NTP in Q2 2013 and held it in 6 quarters. The position peaked at $531K in Q1 2015. 39 funds tracked by Wall St. Rank hold NTP as of Q3 2015.

  • GSA Capital Partners reported no remaining Nam Tai Property Inc. position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 61,100 Nam Tai Property Inc. shares in Q3 2015, an estimated $295K.
  • GSA Capital Partners first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 6 quarters.
  • GSA Capital Partners's Nam Tai Property Inc. position peaked at $531K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.