Oxford Asset Management’s Nam Tai Property Inc. NTP Stock Holding History

Oxford 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
2018 Q1	–	Sell	-34,264	Closed	-$420K	–	2084
2017 Q4	$420K	Buy	+34,264	New	+$419K	0.01%	1234
2015 Q3	–	Sell	-53,758	Closed	-$259K	–	829
2015 Q2	$259K	Sell	53,758 -22,555	-30%	-$110K	0.01%	581
2015 Q1	$303K	Buy	76,313 +34,412	+82%	+$155K	0.01%	579
2014 Q4	$195K	Sell	41,901 -58,074	-58%	-$293K	﹤0.01%	628
2014 Q3	$592K	Buy	99,975 +57,693	+136%	+$401K	0.01%	532
2014 Q2	$320K	Buy	+42,282	New	+$306K	0.01%	613
2014 Q1	–	Sell	-355,407	Closed	-$2.54M	–	906
2013 Q4	$2.54M	Sell	355,407 -114,741	-24%	-$868K	0.06%	375
2013 Q3	$3.65M	Buy	470,148 +32,062	+7%	+$239K	0.08%	309
2013 Q2	$2.45M	Buy	+438,086	New	+$3.93M	0.07%	423

Other funds holding NTP

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's NTP Position: Q1 2018 in Review

Oxford Asset Management sold out of Nam Tai Property Inc. (NTP) in Q1 2018, closing a stake of 34,264 shares — an estimated $420K sold.

Oxford Asset Management first reported a position in NTP in Q2 2013 and held it in 9 quarters. The position peaked at $3.65M in Q3 2013. 37 funds tracked by Wall St. Rank hold NTP as of Q1 2018.

Oxford Asset Management reported no remaining Nam Tai Property Inc. position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 34,264 Nam Tai Property Inc. shares in Q1 2018, an estimated $420K.
Oxford Asset Management first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Nam Tai Property Inc. position peaked at $3.65M in Q3 2013.
37 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.