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

Royce & 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
2015 Q1	–	Sell	-580,500	Closed	-$2.76M	–	1375
2014 Q4	$2.76M	Sell	580,500 -9,000	-2%	-$45.4K	0.01%	916
2014 Q3	$3.58M	Hold	589,500	–	–	0.01%	880
2014 Q2	$4.45M	Hold	589,500	–	–	0.01%	882
2014 Q1	$3.47M	Buy	589,500 +500	+0.1%	+$3.14K	0.01%	957
2013 Q4	$4.21M	Buy	589,000 +1,500	+0.3%	+$11.3K	0.01%	913
2013 Q3	$4.57M	Sell	587,500 -27,697	-5%	-$207K	0.01%	870
2013 Q2	$3.44M	Buy	+615,197	New	+$5.51M	0.01%	940

Other funds holding NTP

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 New York $1.89T AUM 35.08% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's NTP Position: Q1 2015 in Review

Royce & Associates sold out of Nam Tai Property Inc. (NTP) in Q1 2015, closing a stake of 580,500 shares — an estimated $2.76M sold.

Royce & Associates first reported a position in NTP in Q2 2013 and held it in 7 quarters. The position peaked at $4.57M in Q3 2013. 43 funds tracked by Wall St. Rank hold NTP as of Q1 2015.

Royce & Associates reported no remaining Nam Tai Property Inc. position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 580,500 Nam Tai Property Inc. shares in Q1 2015, an estimated $2.76M.
Royce & Associates first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 7 quarters.
Royce & Associates's Nam Tai Property Inc. position peaked at $4.57M in Q3 2013.
43 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.