LTFS
NTP

Ladenburg Thalmann Financial Services’s Nam Tai Property Inc. NTP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$0 Sell
9
-61
-87% -$539 ﹤0.01% 5724
2019
Q3 		$1K Hold
70
– – ﹤0.01% 5244
2019
Q2 		$1K Hold
70
– – ﹤0.01% 5240
2019
Q1 		$1K Hold
70
– – ﹤0.01% 5185
2018
Q4 		$1K Hold
70
– – ﹤0.01% 5175
2018
Q3 		$1K Sell
70
-563
-89% -$5.82K ﹤0.01% 5114
2018
Q2 		$8K Hold
633
– – ﹤0.01% 4418
2018
Q1 		$8K Buy
633
+3
+0.5% +$39 ﹤0.01% 4418
2017
Q4 		$8K Buy
630
+3
+0.5% +$37 ﹤0.01% 4345
2017
Q3 		$7K Buy
627
+557
+796% +$5.6K ﹤0.01% 4299
2017
Q2 		$1K Hold
70
– – ﹤0.01% 4846
2017
Q1 		$0 Hold
70
– – ﹤0.01% 5156
2016
Q4 		$1K Hold
70
– – ﹤0.01% 4806
2016
Q3 		$1K Hold
70
– – ﹤0.01% 4746
2016
Q2 		$0 Hold
70
– – ﹤0.01% 5058
2016
Q1 		$0 Hold
70
– – ﹤0.01% 5055
2015
Q4 		$0 Hold
70
– – ﹤0.01% 5006
2015
Q3 		$0 Sell
70
-1,257
-95% -$6.73K ﹤0.01% 4970
2015
Q2 		$6K Sell
1,327
-1,895
-59% -$9.22K ﹤0.01% 4021
2015
Q1 		$12K Buy
3,222
+2,263
+236% +$10.2K ﹤0.01% 3556
2014
Q4 		$4K Buy
+959
New +$4.84K ﹤0.01% 3882
2014
Q2 		– Sell
-2,000
Closed -$12K – 4157
2014
Q1 		$12K Hold
2,000
– – ﹤0.01% 2893
2013
Q4 		$14K Hold
2,000
– – ﹤0.01% 2768
2013
Q3 		$16K Buy
+2,000
New +$14.9K ﹤0.01% 2620

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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NTP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Nam Tai Property Inc. (NTP) stake by 87% in Q4 2019, selling an estimated $539 and leaving 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5724.

Ladenburg Thalmann Financial Services first reported a position in NTP in Q3 2013 and has held it in 24 quarters since. The position peaked at $16K in Q3 2013. 32 funds tracked by Wall St. Rank hold NTP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9 shares of Nam Tai Property Inc. worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 61 Nam Tai Property Inc. shares in Q4 2019, an estimated $539.
  • Nam Tai Property Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5724 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nam Tai Property Inc. in Q3 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Nam Tai Property Inc. position peaked at $16K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.