Schroder Investment Management Group
NTP

Schroder Investment Management Group’s Nam Tai Property Inc. NTP Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-376,600
Closed -$2.84M – 1555
2014
Q2 		$2.84M Hold
376,600
– – ﹤0.01% 843
2014
Q1 		$2.22M Sell
376,600
-11,300
-3% -$71K ﹤0.01% 892
2013
Q4 		$2.77M Buy
387,900
+293,600
+311% +$2.22M ﹤0.01% 891
2013
Q3 		$733K Buy
+94,300
New +$704K ﹤0.01% 1051

Other funds holding NTP

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group's NTP Position: Q3 2014 in Review

Schroder Investment Management Group sold out of Nam Tai Property Inc. (NTP) in Q3 2014, closing a stake of 376,600 shares — an estimated $2.84M sold.

Schroder Investment Management Group first reported a position in NTP in Q3 2013 and held it in 4 quarters. The position peaked at $2.84M in Q2 2014. 51 funds tracked by Wall St. Rank hold NTP as of Q3 2014.

  • Schroder Investment Management Group reported no remaining Nam Tai Property Inc. position as of Q3 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 376,600 Nam Tai Property Inc. shares in Q3 2014, an estimated $2.84M.
  • Schroder Investment Management Group first reported a position in Nam Tai Property Inc. in Q3 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's Nam Tai Property Inc. position peaked at $2.84M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2014.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.