PCM
NTP

Prelude Capital Management’s Nam Tai Property Inc. NTP Stock Holding History

Prelude Capital 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
Q2 		– Sell
-2,750
Closed -$17K – 1915
2016
Q1 		$17K Hold
2,750
– – ﹤0.01% 1133
2015
Q4 		$16K Hold
2,750
– – ﹤0.01% 1225
2015
Q3 		$17K Sell
2,750
-4,980
-64% -$26.7K ﹤0.01% 1276
2015
Q2 		$37K Buy
7,730
+3,468
+81% +$16.9K 0.01% 1236
2015
Q1 		$17K Hold
4,262
– – ﹤0.01% 1775
2014
Q4 		$20K Hold
4,262
– – ﹤0.01% 1745
2014
Q3 		$26K Sell
4,262
-6,500
-60% -$45.2K ﹤0.01% 1687
2014
Q2 		$81K Buy
10,762
+1,950
+22% +$14.1K 0.01% 1189
2014
Q1 		$52K Hold
8,812
– – 0.01% 1301
2013
Q4 		$63K Buy
8,812
+4,262
+94% +$32.2K 0.01% 993
2013
Q3 		$35K Buy
+4,550
New +$34K 0.01% 1067

Other funds holding NTP

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Prelude Capital Management's NTP Position: Q2 2016 in Review

Prelude Capital Management sold out of Nam Tai Property Inc. (NTP) in Q2 2016, closing a stake of 2,750 shares — an estimated $17K sold.

Prelude Capital Management first reported a position in NTP in Q3 2013 and held it in 11 quarters. The position peaked at $81K in Q2 2014. 38 funds tracked by Wall St. Rank hold NTP as of Q2 2016.

  • Prelude Capital Management reported no remaining Nam Tai Property Inc. position as of Q2 2016 after selling out during the quarter.
  • Prelude Capital Management sold 2,750 Nam Tai Property Inc. shares in Q2 2016, an estimated $17K.
  • Prelude Capital Management first reported a position in Nam Tai Property Inc. in Q3 2013 and held it in 11 quarters.
  • Prelude Capital Management's Nam Tai Property Inc. position peaked at $81K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2016.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.