Caprock Group’s Natural Resource Partners NRP Stock Holding History

Caprock Group’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
2019 Q2	–	Sell	-16,200	Closed	-$680K	–	389
2019 Q1	$680K	Hold	16,200	–	–	0.13%	135
2018 Q4	$619K	Buy	16,200 +5,000	+45%	+$175K	0.14%	131
2018 Q3	$347K	Sell	11,200 -8	-0.1%	-$249	0.07%	240
2018 Q2	$352K	Buy	+11,208	New	+$364K	0.07%	250

Other funds holding NRP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caprock Group's NRP Position: Q2 2019 in Review

Caprock Group sold out of Natural Resource Partners (NRP) in Q2 2019, closing a stake of 16,200 shares — an estimated $680K sold.

Caprock Group first reported a position in NRP in Q2 2018 and held it in 4 quarters. The position peaked at $680K in Q1 2019. 40 funds tracked by Wall St. Rank hold NRP as of Q2 2019.

Caprock Group reported no remaining Natural Resource Partners position as of Q2 2019 after selling out during the quarter.
Caprock Group sold 16,200 Natural Resource Partners shares in Q2 2019, an estimated $680K.
Caprock Group first reported a position in Natural Resource Partners in Q2 2018 and held it in 4 quarters.
Caprock Group's Natural Resource Partners position peaked at $680K in Q1 2019.
40 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2019.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.