TradeWorx’s Nam Tai Property Inc. NTP Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-22,758	Closed	-$177K	–	700
2013 Q3	$177K	Buy	+22,758	New	+$170K	0.08%	362

Other funds holding NTP

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TradeWorx's NTP Position: Q4 2013 in Review

TradeWorx sold out of Nam Tai Property Inc. (NTP) in Q4 2013, closing a stake of 22,758 shares — an estimated $177K sold.

TradeWorx first reported a position in NTP in Q3 2013 and held it in 1 quarter. The position peaked at $177K in Q3 2013. 76 funds tracked by Wall St. Rank hold NTP as of Q4 2013.

TradeWorx reported no remaining Nam Tai Property Inc. position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 22,758 Nam Tai Property Inc. shares in Q4 2013, an estimated $177K.
TradeWorx first reported a position in Nam Tai Property Inc. in Q3 2013 and held it in 1 quarter.
TradeWorx's Nam Tai Property Inc. position peaked at $177K in Q3 2013.
76 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.