U
NTP

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

UBS’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
Q3 		$7K Sell
1,100
-11,200
-91% -$77.9K ﹤0.01% 9241
2014
Q2 		$93K Buy
12,300
+2,200
+22% +$15.9K ﹤0.01% 6034
2014
Q1 		$59K Buy
10,100
+6,600
+189% +$41.5K ﹤0.01% 6638
2013
Q4 		$25K Buy
3,500
+3,000
+600% +$22.7K ﹤0.01% 7903
2013
Q3 		$4K Sell
500
-1,600
-76% -$11.9K ﹤0.01% 9701
2013
Q2 		$12K Buy
+2,100
New +$18.8K ﹤0.01% 8502

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

UBS's NTP Position: Q3 2014 in Review

UBS increased its Nam Tai Property Inc. (NTP) stake by 154% in Q3 2014, buying an estimated $14.5K and bringing the position to 3,429 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7994.

UBS first reported a position in NTP in Q2 2013 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold NTP as of Q3 2014.

  • UBS held 3,429 shares of Nam Tai Property Inc. worth $21K as of Q3 2014.
  • UBS bought 2,079 Nam Tai Property Inc. shares in Q3 2014, an estimated $14.5K.
  • Nam Tai Property Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7994 holding.
  • UBS first reported a position in Nam Tai Property Inc. in Q2 2013 and has held it in 4 quarters since.
  • 51 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.