RJA
NTP

Raymond James & Associates’s Nam Tai Property Inc. NTP Stock Holding History

Raymond James & 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
2014
Q4 		– Sell
-114,609
Closed -$696K – 2402
2014
Q3 		$696K Sell
114,609
-607
-0.5% -$4.22K ﹤0.01% 1711
2014
Q2 		$869K Buy
115,216
+11,036
+11% +$79.9K 0.01% 1577
2014
Q1 		$614K Buy
104,180
+26,585
+34% +$167K ﹤0.01% 1692
2013
Q4 		$554K Buy
77,595
+17,106
+28% +$129K ﹤0.01% 1625
2013
Q3 		$470K Buy
+60,489
New +$452K ﹤0.01% 1628

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James & Associates's NTP Position: Q4 2014 in Review

Raymond James & Associates sold out of Nam Tai Property Inc. (NTP) in Q4 2014, closing a stake of 114,609 shares — an estimated $696K sold.

Raymond James & Associates first reported a position in NTP in Q3 2013 and held it in 5 quarters. The position peaked at $869K in Q2 2014. 46 funds tracked by Wall St. Rank hold NTP as of Q4 2014.

  • Raymond James & Associates reported no remaining Nam Tai Property Inc. position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 114,609 Nam Tai Property Inc. shares in Q4 2014, an estimated $696K.
  • Raymond James & Associates first reported a position in Nam Tai Property Inc. in Q3 2013 and held it in 5 quarters.
  • Raymond James & Associates's Nam Tai Property Inc. position peaked at $869K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.