TBAM
NTP

True Bearing Asset Management’s Nam Tai Property Inc. NTP Stock Holding History

True Bearing Asset 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
Q1 		– Sell
-200,106
Closed -$1.43M – 99
2013
Q4 		$1.43M Sell
200,106
-71,601
-26% -$542K 0.68% 67
2013
Q3 		$2.11M Sell
271,707
-44,065
-14% -$329K 1.06% 33
2013
Q2 		$1.77M Buy
+315,772
New +$2.83M 0.9% 54

Other funds holding NTP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

True Bearing Asset Management's NTP Position: Q1 2014 in Review

True Bearing Asset Management sold out of Nam Tai Property Inc. (NTP) in Q1 2014, closing a stake of 200,106 shares — an estimated $1.43M sold.

True Bearing Asset Management first reported a position in NTP in Q2 2013 and held it in 3 quarters. The position peaked at $2.11M in Q3 2013. 56 funds tracked by Wall St. Rank hold NTP as of Q1 2014.

  • True Bearing Asset Management reported no remaining Nam Tai Property Inc. position as of Q1 2014 after selling out during the quarter.
  • True Bearing Asset Management sold 200,106 Nam Tai Property Inc. shares in Q1 2014, an estimated $1.43M.
  • True Bearing Asset Management first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 3 quarters.
  • True Bearing Asset Management's Nam Tai Property Inc. position peaked at $2.11M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2014.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.