TC
NTP

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

TFS Capital’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
-46,911
Closed -$223K – 1316
2014
Q4 		$223K Sell
46,911
-43,428
-48% -$219K 0.02% 796
2014
Q3 		$548K Sell
90,339
-15,039
-14% -$105K 0.05% 568
2014
Q2 		$795K Sell
105,378
-106,643
-50% -$772K 0.06% 482
2014
Q1 		$1.25M Sell
212,021
-180,668
-46% -$1.13M 0.08% 370
2013
Q4 		$2.8M Buy
392,689
+348,684
+792% +$2.64M 0.13% 222
2013
Q3 		$342K Sell
44,005
-18,351
-29% -$137K 0.02% 1048
2013
Q2 		$349K Buy
+62,356
New +$559K 0.01% 1071

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's NTP Position: Q1 2015 in Review

TFS Capital sold out of Nam Tai Property Inc. (NTP) in Q1 2015, closing a stake of 46,911 shares — an estimated $223K sold.

TFS Capital first reported a position in NTP in Q2 2013 and held it in 7 quarters. The position peaked at $2.8M in Q4 2013. 43 funds tracked by Wall St. Rank hold NTP as of Q1 2015.

  • TFS Capital reported no remaining Nam Tai Property Inc. position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 46,911 Nam Tai Property Inc. shares in Q1 2015, an estimated $223K.
  • TFS Capital first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Nam Tai Property Inc. position peaked at $2.8M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.