SCP
NTP

Seizert Capital Partners’s Nam Tai Property Inc. NTP Stock Holding History

Seizert Capital Partners’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
Q3 		– Sell
-343,478
Closed -$1.84M – 254
2016
Q2 		$1.84M Sell
343,478
-42,725
-11% -$251K 0.07% 121
2016
Q1 		$2.37M Sell
386,203
-55,805
-13% -$309K 0.08% 120
2015
Q4 		$2.56M Sell
442,008
-33,036
-7% -$186K 0.08% 127
2015
Q3 		$2.9M Sell
475,044
-65,078
-12% -$349K 0.09% 124
2015
Q2 		$2.6M Sell
540,122
-28,813
-5% -$140K 0.07% 133
2015
Q1 		$2.26M Sell
568,935
-40,734
-7% -$184K 0.06% 140
2014
Q4 		$2.9M Sell
609,669
-44,911
-7% -$227K 0.06% 124
2014
Q3 		$3.97M Buy
654,580
+67,280
+11% +$468K 0.08% 124
2014
Q2 		$4.43M Buy
587,300
+368,344
+168% +$2.67M 0.09% 110
2014
Q1 		$1.29M Buy
218,956
+30,316
+16% +$190K 0.03% 125
2013
Q4 		$1.35M Buy
188,640
+7,140
+4% +$54K 0.03% 113
2013
Q3 		$1.41M Buy
+181,500
New +$1.36M 0.04% 99

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Seizert Capital Partners's NTP Position: Q3 2016 in Review

Seizert Capital Partners sold out of Nam Tai Property Inc. (NTP) in Q3 2016, closing a stake of 343,478 shares — an estimated $1.84M sold.

Seizert Capital Partners first reported a position in NTP in Q3 2013 and held it in 12 quarters. The position peaked at $4.43M in Q2 2014. 42 funds tracked by Wall St. Rank hold NTP as of Q3 2016.

  • Seizert Capital Partners reported no remaining Nam Tai Property Inc. position as of Q3 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 343,478 Nam Tai Property Inc. shares in Q3 2016, an estimated $1.84M.
  • Seizert Capital Partners first reported a position in Nam Tai Property Inc. in Q3 2013 and held it in 12 quarters.
  • Seizert Capital Partners's Nam Tai Property Inc. position peaked at $4.43M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.