OSAM
NTP

O'Shaughnessy Asset Management’s Nam Tai Property Inc. NTP Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-5,746
Closed -$46K – 1040
2016
Q3 		$46K Sell
5,746
-1,475
-20% -$10.2K ﹤0.01% 696
2016
Q2 		$39K Buy
7,221
+5,773
+399% +$33.9K ﹤0.01% 714
2016
Q1 		$9K Buy
1,448
+551
+61% +$3.05K ﹤0.01% 762
2015
Q4 		$5K Buy
+897
New +$5.06K ﹤0.01% 817
2015
Q3 		– Sell
-1,646
Closed -$8K – 1084
2015
Q2 		$8K Sell
1,646
-2,603
-61% -$12.7K ﹤0.01% 788
2015
Q1 		$17K Sell
4,249
-11,708
-73% -$52.8K ﹤0.01% 695
2014
Q4 		$76K Sell
15,957
-7,453
-32% -$37.6K ﹤0.01% 615
2014
Q3 		$142K Buy
23,410
+2,938
+14% +$20.4K ﹤0.01% 581
2014
Q2 		$154K Sell
20,472
-714
-3% -$5.17K ﹤0.01% 575
2014
Q1 		$125K Sell
21,186
-1,124
-5% -$7.06K ﹤0.01% 584
2013
Q4 		$159K Buy
22,310
+11,133
+100% +$84.2K ﹤0.01% 560
2013
Q3 		$87K Buy
11,177
+4,990
+81% +$37.3K ﹤0.01% 585
2013
Q2 		$35K Buy
+6,187
New +$55.4K ﹤0.01% 618

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's NTP Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Nam Tai Property Inc. (NTP) in Q4 2016, closing a stake of 5,746 shares — an estimated $46K sold.

O'Shaughnessy Asset Management first reported a position in NTP in Q2 2013 and held it in 13 quarters. The position peaked at $159K in Q4 2013. 35 funds tracked by Wall St. Rank hold NTP as of Q4 2016.

  • O'Shaughnessy Asset Management reported no remaining Nam Tai Property Inc. position as of Q4 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,746 Nam Tai Property Inc. shares in Q4 2016, an estimated $46K.
  • O'Shaughnessy Asset Management first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Nam Tai Property Inc. position peaked at $159K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.