PPA
NTP

Parametric Portfolio Associates’s Nam Tai Property Inc. NTP Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-12,392
Closed -$86K – 4117
2017
Q1 		$86K Sell
12,392
-95
-0.8% -$694 ﹤0.01% 3703
2016
Q4 		$92K Hold
12,487
– – ﹤0.01% 3713
2016
Q3 		$101K Hold
12,487
– – ﹤0.01% 3679
2016
Q2 		$67K Sell
12,487
-261
-2% -$1.53K ﹤0.01% 3763
2016
Q1 		$78K Sell
12,748
-6,390
-33% -$35.3K ﹤0.01% 3892
2015
Q4 		$111K Buy
19,138
+8,073
+73% +$45.6K ﹤0.01% 3850
2015
Q3 		$67K Buy
+11,065
New +$59.3K ﹤0.01% 3228

Other funds holding NTP

IR
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's NTP Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Nam Tai Property Inc. (NTP) in Q2 2017, closing a stake of 12,392 shares — an estimated $86K sold.

Parametric Portfolio Associates first reported a position in NTP in Q3 2015 and held it in 7 quarters. The position peaked at $111K in Q4 2015. 32 funds tracked by Wall St. Rank hold NTP as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Nam Tai Property Inc. position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,392 Nam Tai Property Inc. shares in Q2 2017, an estimated $86K.
  • Parametric Portfolio Associates first reported a position in Nam Tai Property Inc. in Q3 2015 and held it in 7 quarters.
  • Parametric Portfolio Associates's Nam Tai Property Inc. position peaked at $111K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.