LPL Financial
NTP

LPL Financial’s Nam Tai Property Inc. NTP Stock Holding History

LPL Financial’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
2016
Q3 		– Sell
-10,600
Closed -$58K – 2821
2016
Q2 		$58K Sell
10,600
-15,600
-60% -$91.7K ﹤0.01% 2550
2016
Q1 		$159K Hold
26,200
– – ﹤0.01% 2855
2015
Q4 		$155K Buy
26,200
+13,100
+100% +$74K ﹤0.01% 2907
2015
Q3 		$84K Hold
13,100
– – ﹤0.01% 2674
2015
Q2 		$64K Buy
13,100
+2,000
+18% +$9.73K ﹤0.01% 2793
2015
Q1 		$45K Sell
11,100
-600
-5% -$2.7K ﹤0.01% 2729
2014
Q4 		$56K Buy
+11,700
New +$59K ﹤0.01% 2658

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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPL Financial's NTP Position: Q3 2016 in Review

LPL Financial sold out of Nam Tai Property Inc. (NTP) in Q3 2016, closing a stake of 10,600 shares — an estimated $58K sold.

LPL Financial first reported a position in NTP in Q4 2014 and held it in 7 quarters. The position peaked at $159K in Q1 2016. 42 funds tracked by Wall St. Rank hold NTP as of Q3 2016.

  • LPL Financial reported no remaining Nam Tai Property Inc. position as of Q3 2016 after selling out during the quarter.
  • LPL Financial sold 10,600 Nam Tai Property Inc. shares in Q3 2016, an estimated $58K.
  • LPL Financial first reported a position in Nam Tai Property Inc. in Q4 2014 and held it in 7 quarters.
  • LPL Financial's Nam Tai Property Inc. position peaked at $159K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.