SFM
NTP

Systematic Financial Management’s Nam Tai Property Inc. NTP Stock Holding History

Systematic Financial Management’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
-328,838
Closed -$2M – 774
2014
Q3 		$2M Buy
328,838
+67,230
+26% +$468K 0.01% 604
2014
Q2 		$1.97M Sell
261,608
-48,300
-16% -$350K 0.01% 451
2014
Q1 		$1.82M Buy
309,908
+65,300
+27% +$410K 0.01% 568
2013
Q4 		$1.75M Buy
244,608
+62,300
+34% +$471K 0.01% 564
2013
Q3 		$1.42M Sell
182,308
-61,510
-25% -$459K 0.01% 555
2013
Q2 		$1.36M Buy
+243,818
New +$2.18M 0.01% 550

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

Systematic Financial Management's NTP Position: Q4 2014 in Review

Systematic Financial Management sold out of Nam Tai Property Inc. (NTP) in Q4 2014, closing a stake of 328,838 shares — an estimated $2M sold.

Systematic Financial Management first reported a position in NTP in Q2 2013 and held it in 6 quarters. The position peaked at $2M in Q3 2014. 46 funds tracked by Wall St. Rank hold NTP as of Q4 2014.

  • Systematic Financial Management reported no remaining Nam Tai Property Inc. position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 328,838 Nam Tai Property Inc. shares in Q4 2014, an estimated $2M.
  • Systematic Financial Management first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 6 quarters.
  • Systematic Financial Management's Nam Tai Property Inc. position peaked at $2M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.