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Credit Suisse’s Natural Resource Partners NRP Stock Holding History

Credit Suisse’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
-2,531
Closed -$64K – 4321
2015
Q3 		$64K Sell
2,531
-9,636
-79% -$281K ﹤0.01% 4157
2015
Q2 		$462K Buy
12,167
+8,757
+257% +$440K ﹤0.01% 3780
2015
Q1 		$232K Sell
3,410
-7,610
-69% -$623K ﹤0.01% 4003
2014
Q4 		$1.02M Sell
11,020
-19,698
-64% -$2.27M ﹤0.01% 3122
2014
Q3 		$4M Sell
30,718
-2,560
-8% -$402K ﹤0.01% 1931
2014
Q2 		$5.51M Sell
33,278
-11,158
-25% -$1.73M ﹤0.01% 1874
2014
Q1 		$7.07M Sell
44,436
-8,251
-16% -$1.33M 0.01% 1491
2013
Q4 		$10.5M Buy
52,687
+1,461
+3% +$292K 0.01% 1232
2013
Q3 		$9.76M Buy
51,226
+1,010
+2% +$205K 0.01% 1153
2013
Q2 		$10.3M Buy
+50,216
New +$11.4M 0.01% 1114

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 9.54% 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 $1.61B AUM 28.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $93.9M AUM 10.95% 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 $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Credit Suisse's NRP Position: Q4 2015 in Review

Credit Suisse sold out of Natural Resource Partners (NRP) in Q4 2015, closing a stake of 2,531 shares — an estimated $64K sold.

Credit Suisse first reported a position in NRP in Q2 2013 and held it in 10 quarters. The position peaked at $10.5M in Q4 2013. 69 funds tracked by Wall St. Rank hold NRP as of Q4 2015.

  • Credit Suisse reported no remaining Natural Resource Partners position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 2,531 Natural Resource Partners shares in Q4 2015, an estimated $64K.
  • Credit Suisse first reported a position in Natural Resource Partners in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's Natural Resource Partners position peaked at $10.5M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.