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

Other funds holding NRP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Arrowstreet Capital's NRP Position: Q4 2020 in Review

Arrowstreet Capital sold out of Natural Resource Partners (NRP) in Q4 2020, closing a stake of 11,154 shares — an estimated $133K sold.

Arrowstreet Capital first reported a position in NRP in Q1 2019 and held it in 7 quarters. The position peaked at $2.22M in Q2 2019. 23 funds tracked by Wall St. Rank hold NRP as of Q4 2020.

Arrowstreet Capital reported no remaining Natural Resource Partners position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 11,154 Natural Resource Partners shares in Q4 2020, an estimated $133K.
Arrowstreet Capital first reported a position in Natural Resource Partners in Q1 2019 and held it in 7 quarters.
Arrowstreet Capital's Natural Resource Partners position peaked at $2.22M in Q2 2019.
23 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.