VKH
NTP

Virtu KCG Holdings’s Nam Tai Property Inc. NTP Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-10,848
Closed -$58K – 3845
2016
Q2 		$58K Sell
10,848
-7,857
-42% -$46.2K ﹤0.01% 2650
2016
Q1 		$115K Buy
+18,705
New +$103K ﹤0.01% 2293
2015
Q2 		– Sell
-17,527
Closed -$70K – 4173
2015
Q1 		$70K Sell
17,527
-5,411
-24% -$24.4K ﹤0.01% 2746
2014
Q4 		$109K Buy
+22,938
New +$116K ﹤0.01% 3188
2014
Q1 		– Sell
-49,498
Closed -$353K – 4611
2013
Q4 		$353K Buy
49,498
+33,657
+212% +$255K ﹤0.01% 2376
2013
Q3 		$123K Buy
+15,841
New +$118K ﹤0.01% 3318

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's NTP Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Nam Tai Property Inc. (NTP) in Q3 2016, closing a stake of 10,848 shares — an estimated $58K sold.

Virtu KCG Holdings first reported a position in NTP in Q3 2013 and held it in 6 quarters. The position peaked at $353K in Q4 2013. 42 funds tracked by Wall St. Rank hold NTP as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Nam Tai Property Inc. position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,848 Nam Tai Property Inc. shares in Q3 2016, an estimated $58K.
  • Virtu KCG Holdings first reported a position in Nam Tai Property Inc. in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Nam Tai Property Inc. position peaked at $353K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.