KGI
NTP

Kopernik Global Investors’s Nam Tai Property Inc. NTP Stock Holding History

Kopernik Global Investors’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
2017
Q3 		– Sell
-141,377
Closed -$1.13M – 31
2017
Q2 		$1.13M Sell
141,377
-4,355
-3% -$34.1K 0.24% 20
2017
Q1 		$1.01M Sell
145,732
-589
-0.4% -$4.3K 0.23% 19
2016
Q4 		$1.08M Buy
146,321
+6,558
+5% +$49.9K 0.22% 21
2016
Q3 		$1.13M Sell
139,763
-686,078
-83% -$4.74M 0.24% 21
2016
Q2 		$4.44M Buy
825,841
+55,998
+7% +$329K 0.79% 22
2016
Q1 		$4.73M Buy
769,843
+28,173
+4% +$156K 0.88% 23
2015
Q4 		$4.29M Hold
741,670
– – 0.92% 24
2015
Q3 		$4.52M Buy
741,670
+43,186
+6% +$231K 0.95% 24
2015
Q2 		$3.37M Sell
698,484
-107,738
-13% -$524K 0.67% 20
2015
Q1 		$3.2M Buy
806,222
+216,408
+37% +$975K 0.8% 18
2014
Q4 		$2.8M Buy
589,814
+87,306
+17% +$440K 0.95% 17
2014
Q3 		$3.05M Buy
502,508
+204,761
+69% +$1.42M 0.84% 18
2014
Q2 		$2.25M Buy
+297,747
New +$2.15M 0.8% 15

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kopernik Global Investors's NTP Position: Q3 2017 in Review

Kopernik Global Investors sold out of Nam Tai Property Inc. (NTP) in Q3 2017, closing a stake of 141,377 shares — an estimated $1.13M sold.

Kopernik Global Investors first reported a position in NTP in Q2 2014 and held it in 13 quarters. The position peaked at $4.73M in Q1 2016. 33 funds tracked by Wall St. Rank hold NTP as of Q3 2017.

  • Kopernik Global Investors reported no remaining Nam Tai Property Inc. position as of Q3 2017 after selling out during the quarter.
  • Kopernik Global Investors sold 141,377 Nam Tai Property Inc. shares in Q3 2017, an estimated $1.13M.
  • Kopernik Global Investors first reported a position in Nam Tai Property Inc. in Q2 2014 and held it in 13 quarters.
  • Kopernik Global Investors's Nam Tai Property Inc. position peaked at $4.73M in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2017.

Based on Kopernik Global Investors's 13F filing for Q3 2017, filed 9 Nov 2017.