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Dialectic Capital Management’s Natural Resource Partners NRP Stock Holding History

Dialectic Capital Management’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
2017
Q1 		– Sell
-114,000
Closed -$3.68M – 76
2016
Q4 		$3.68M Buy
+114,000
New +$3.7M 2.07% 16

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

Dialectic Capital Management's NRP Position: Q1 2017 in Review

Dialectic Capital Management reduced its Natural Resource Partners (NRP) stake by 44% in Q1 2017, selling an estimated $1.02M and leaving 34,867 shares worth $1.26M. The position accounts for 0.81% of the portfolio, ranked #34.

Dialectic Capital Management first reported a position in NRP in Q4 2016 and has held it in 2 quarters since. The position peaked at $2M in Q4 2016. 49 funds tracked by Wall St. Rank hold NRP as of Q1 2017.

  • Dialectic Capital Management held 34,867 shares of Natural Resource Partners worth $1.26M as of Q1 2017.
  • Dialectic Capital Management sold 26,933 Natural Resource Partners shares in Q1 2017, an estimated $1.02M.
  • Natural Resource Partners made up 0.81% of Dialectic Capital Management's portfolio in Q1 2017, its #34 holding.
  • Dialectic Capital Management first reported a position in Natural Resource Partners in Q4 2016 and has held it in 2 quarters since.
  • Dialectic Capital Management's Natural Resource Partners position peaked at $2M in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.