Verition Fund Management
NTP

Verition Fund Management’s Nam Tai Property Inc. NTP Stock Holding History

Verition Fund 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
-18,442
Closed -$132K – 765
2013
Q4 		$132K Buy
+18,442
New +$140K 0.02% 430

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Verition Fund Management's NTP Position: Q1 2014 in Review

Verition Fund Management sold out of Nam Tai Property Inc. (NTP) in Q1 2014, closing a stake of 18,442 shares — an estimated $132K sold.

Verition Fund Management first reported a position in NTP in Q4 2013 and held it in 1 quarter. The position peaked at $132K in Q4 2013. 56 funds tracked by Wall St. Rank hold NTP as of Q1 2014.

  • Verition Fund Management reported no remaining Nam Tai Property Inc. position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 18,442 Nam Tai Property Inc. shares in Q1 2014, an estimated $132K.
  • Verition Fund Management first reported a position in Nam Tai Property Inc. in Q4 2013 and held it in 1 quarter.
  • Verition Fund Management's Nam Tai Property Inc. position peaked at $132K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.