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Commonwealth of Pennsylvania Public School Employees Retirement System’s Natural Resource Partners NRP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015
Q4 		– Sell
-2,944
Closed -$75K – 1113
2015
Q3 		$75K Buy
+2,944
New +$85.7K ﹤0.01% 1100

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NRP Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Natural Resource Partners (NRP) in Q4 2015, closing a stake of 2,944 shares — an estimated $75K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NRP in Q3 2015 and held it in 1 quarter. The position peaked at $75K in Q3 2015. 69 funds tracked by Wall St. Rank hold NRP as of Q4 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Natural Resource Partners position as of Q4 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,944 Natural Resource Partners shares in Q4 2015, an estimated $75K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Natural Resource Partners in Q3 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Natural Resource Partners position peaked at $75K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.