ST
NTP

Spot Trading’s Nam Tai Property Inc. NTP Stock Holding History

Spot Trading’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
Q4 		– Sell
-15,000
Closed -$92K – 4505
2015
Q3 		$92K Buy
+15,000
New +$80.3K ﹤0.01% 3088
2014
Q3 		– Sell
-25,000
Closed -$189K – 5170
2014
Q2 		$189K Buy
+25,000
New +$181K ﹤0.01% 3377
2014
Q1 		– Sell
-3,400
Closed -$24K – 4843
2013
Q4 		$24K Sell
3,400
-10,700
-76% -$80.9K ﹤0.01% 3645
2013
Q3 		$110K Buy
14,100
+13,200
+1,467% +$98.6K ﹤0.01% 3324
2013
Q2 		$5K Buy
+900
New +$8.06K ﹤0.01% 4061

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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Spot Trading's NTP Position: Q3 2014 in Review

Spot Trading sold out of Nam Tai Property Inc. (NTP) in Q3 2014, closing a stake of 51 shares.

Spot Trading first reported a position in NTP in Q2 2013 and held it in 4 quarters. The position peaked at $676K in Q2 2013. 51 funds tracked by Wall St. Rank hold NTP as of Q3 2014.

  • Spot Trading reported no remaining Nam Tai Property Inc. position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 51 Nam Tai Property Inc. shares in Q3 2014.
  • Spot Trading first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 4 quarters.
  • Spot Trading's Nam Tai Property Inc. position peaked at $676K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.