HRCM
NTP

Hawk Ridge Capital Management’s Nam Tai Property Inc. NTP Stock Holding History

Hawk Ridge Capital Management’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
2020
Q1 		– Sell
-129,730
Closed -$1.12M – 60
2019
Q4 		$1.12M Hold
129,730
– – 0.18% 40
2019
Q3 		$1.17M Buy
129,730
+84,430
+186% +$807K 0.23% 39
2019
Q2 		$442K Buy
+45,300
New +$441K 0.08% 38

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Hawk Ridge Capital Management's NTP Position: Q1 2020 in Review

Hawk Ridge Capital Management sold out of Nam Tai Property Inc. (NTP) in Q1 2020, closing a stake of 129,730 shares — an estimated $1.12M sold.

Hawk Ridge Capital Management first reported a position in NTP in Q2 2019 and held it in 3 quarters. The position peaked at $1.17M in Q3 2019. 29 funds tracked by Wall St. Rank hold NTP as of Q1 2020.

  • Hawk Ridge Capital Management reported no remaining Nam Tai Property Inc. position as of Q1 2020 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 129,730 Nam Tai Property Inc. shares in Q1 2020, an estimated $1.12M.
  • Hawk Ridge Capital Management first reported a position in Nam Tai Property Inc. in Q2 2019 and held it in 3 quarters.
  • Hawk Ridge Capital Management's Nam Tai Property Inc. position peaked at $1.17M in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2020, filed 6 May 2020.