OC
NTP

Oppenheimer & Co’s Nam Tai Property Inc. NTP Stock Holding History

Oppenheimer & Co’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
-26,000
Closed -$186K – 1553
2013
Q4 		$186K Buy
+26,000
New +$197K 0.01% 1233

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

Oppenheimer & Co's NTP Position: Q1 2014 in Review

Oppenheimer & Co sold out of Nam Tai Property Inc. (NTP) in Q1 2014, closing a stake of 26,000 shares — an estimated $186K sold.

Oppenheimer & Co first reported a position in NTP in Q4 2013 and held it in 1 quarter. The position peaked at $186K in Q4 2013. 56 funds tracked by Wall St. Rank hold NTP as of Q1 2014.

  • Oppenheimer & Co reported no remaining Nam Tai Property Inc. position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 26,000 Nam Tai Property Inc. shares in Q1 2014, an estimated $186K.
  • Oppenheimer & Co first reported a position in Nam Tai Property Inc. in Q4 2013 and held it in 1 quarter.
  • Oppenheimer & Co's Nam Tai Property Inc. position peaked at $186K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.