Parallax Volatility Advisers
NTP

Parallax Volatility Advisers’s Nam Tai Property Inc. NTP Stock Holding History

Parallax Volatility Advisers’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
2017
Q3 		– Sell
-105
Closed -$1K – 3898
2017
Q2 		$1K Sell
105
-807
-88% -$6.31K ﹤0.01% 2127
2017
Q1 		$6K Buy
+912
New +$6.67K ﹤0.01% 3294
2014
Q1 		– Sell
-1,188
Closed -$8K – 3972
2013
Q4 		$8K Buy
+1,188
New +$8.99K ﹤0.01% 3040

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
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers's NTP Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of Nam Tai Property Inc. (NTP) in Q3 2017, closing a stake of 105 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in NTP in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 33 funds tracked by Wall St. Rank hold NTP as of Q3 2017.

  • Parallax Volatility Advisers reported no remaining Nam Tai Property Inc. position as of Q3 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 105 Nam Tai Property Inc. shares in Q3 2017, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Nam Tai Property Inc. in Q4 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's Nam Tai Property Inc. position peaked at $8K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.