MCG
NTP

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

Meru Capital Group’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
Q1 		– Sell
-29,190
Closed -$208K – 81
2013
Q4 		$208K Hold
29,190
– – 0.04% 60
2013
Q3 		$227K Buy
29,190
+14,850
+104% +$111K 0.06% 59
2013
Q2 		$80K Buy
+14,340
New +$128K 0.02% 81

Other funds holding NTP

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Meru Capital Group's NTP Position: Q1 2014 in Review

Meru Capital Group sold out of Nam Tai Property Inc. (NTP) in Q1 2014, closing a stake of 29,190 shares — an estimated $208K sold.

Meru Capital Group first reported a position in NTP in Q2 2013 and held it in 3 quarters. The position peaked at $227K in Q3 2013. 56 funds tracked by Wall St. Rank hold NTP as of Q1 2014.

  • Meru Capital Group reported no remaining Nam Tai Property Inc. position as of Q1 2014 after selling out during the quarter.
  • Meru Capital Group sold 29,190 Nam Tai Property Inc. shares in Q1 2014, an estimated $208K.
  • Meru Capital Group first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 3 quarters.
  • Meru Capital Group's Nam Tai Property Inc. position peaked at $227K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2014.

Based on Meru Capital Group's 13F filing for Q1 2014, filed 15 May 2014.