GC
NTP

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

Guggenheim 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
2014
Q2 		– Sell
-20,432
Closed -$120K – 3433
2014
Q1 		$120K Sell
20,432
-7,578
-27% -$47.6K ﹤0.01% 2997
2013
Q4 		$200K Sell
28,010
-1,519,608
-98% -$11.5M ﹤0.01% 2850
2013
Q3 		$12M Buy
1,547,618
+1,035,599
+202% +$7.73M 0.04% 750
2013
Q2 		$2.87M Buy
+512,019
New +$4.59M 0.01% 1324

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

Guggenheim Capital's NTP Position: Q2 2014 in Review

Guggenheim Capital sold out of Nam Tai Property Inc. (NTP) in Q2 2014, closing a stake of 20,432 shares — an estimated $120K sold.

Guggenheim Capital first reported a position in NTP in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q3 2013. 57 funds tracked by Wall St. Rank hold NTP as of Q2 2014.

  • Guggenheim Capital reported no remaining Nam Tai Property Inc. position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 20,432 Nam Tai Property Inc. shares in Q2 2014, an estimated $120K.
  • Guggenheim Capital first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's Nam Tai Property Inc. position peaked at $12M in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.