Arrowstreet Capital
NRP icon

Arrowstreet Capital’s Natural Resource Partners NRP Stock Holding History

Arrowstreet Capital’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,154
Closed -$133K – 2459
2020
Q3 		$133K Sell
11,154
-1,600
-13% -$17.5K ﹤0.01% 2239
2020
Q2 		$155K Sell
12,754
-1,100
-8% -$14.5K ﹤0.01% 2196
2020
Q1 		$169K Sell
13,854
-10,339
-43% -$173K ﹤0.01% 1750
2019
Q4 		$487K Sell
24,193
-37,780
-61% -$874K ﹤0.01% 1495
2019
Q3 		$1.57M Sell
61,973
-600
-1% -$17.6K ﹤0.01% 1051
2019
Q2 		$2.22M Buy
62,573
+32,030
+105% +$1.28M ﹤0.01% 880
2019
Q1 		$1.28M Buy
+30,543
New +$1.22M ﹤0.01% 1248

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UBS Group
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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