PAM
NTP

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

Panagora 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
-63,416
Closed -$796K – 2482
2017
Q4 		$796K Sell
63,416
-14,452
-19% -$177K ﹤0.01% 1225
2017
Q3 		$845K Sell
77,868
-22,522
-22% -$227K ﹤0.01% 1182
2017
Q2 		$803K Sell
100,390
-35,988
-26% -$281K ﹤0.01% 1208
2017
Q1 		$941K Sell
136,378
-14,946
-10% -$109K ﹤0.01% 1169
2016
Q4 		$1.12M Buy
151,324
+23,480
+18% +$179K 0.01% 1164
2016
Q3 		$1.03M Sell
127,844
-2,680
-2% -$18.5K ﹤0.01% 1183
2016
Q2 		$701K Buy
130,524
+55,821
+75% +$328K ﹤0.01% 1246
2016
Q1 		$459K Sell
74,703
-2,448
-3% -$13.5K ﹤0.01% 1388
2015
Q4 		$447K Buy
77,151
+30,335
+65% +$171K ﹤0.01% 1359
2015
Q3 		$286K Buy
46,816
+14,137
+43% +$75.7K ﹤0.01% 1497
2015
Q2 		$158K Sell
32,679
-57,705
-64% -$281K ﹤0.01% 1785
2015
Q1 		$359K Buy
90,384
+56,824
+169% +$256K ﹤0.01% 1450
2014
Q4 		$159K Buy
33,560
+13,492
+67% +$68.1K ﹤0.01% 1705
2014
Q3 		$122K Hold
20,068
– – ﹤0.01% 1800
2014
Q2 		$151K Buy
20,068
+3,894
+24% +$28.2K ﹤0.01% 1811
2014
Q1 		$95K Hold
16,174
– – ﹤0.01% 1948
2013
Q4 		$115K Buy
+16,174
New +$122K ﹤0.01% 1818

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Panagora Asset Management sold out of Nam Tai Property Inc. (NTP) in Q1 2018, closing a stake of 63,416 shares — an estimated $796K sold.

Panagora Asset Management first reported a position in NTP in Q4 2013 and held it in 17 quarters. The position peaked at $1.12M in Q4 2016. 37 funds tracked by Wall St. Rank hold NTP as of Q1 2018.

  • Panagora Asset Management reported no remaining Nam Tai Property Inc. position as of Q1 2018 after selling out during the quarter.
  • Panagora Asset Management sold 63,416 Nam Tai Property Inc. shares in Q1 2018, an estimated $796K.
  • Panagora Asset Management first reported a position in Nam Tai Property Inc. in Q4 2013 and held it in 17 quarters.
  • Panagora Asset Management's Nam Tai Property Inc. position peaked at $1.12M in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2018.

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