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Guggenheim Capital’s Natural Resource Partners NRP Stock Holding History

Guggenheim 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
2016
Q2 		– Sell
-12,582
Closed -$95K – 2912
2016
Q1 		$95K Sell
12,582
-6,988
-36% -$69K ﹤0.01% 2765
2015
Q4 		$248K Sell
19,570
-10,003
-34% -$177K ﹤0.01% 2708
2015
Q3 		$751K Sell
29,573
-47,164
-61% -$1.37M ﹤0.01% 2259
2015
Q2 		$2.91M Buy
76,737
+10,458
+16% +$525K 0.01% 1478
2015
Q1 		$4.49M Buy
66,279
+6,908
+12% +$565K 0.01% 1212
2014
Q4 		$5.49M Buy
59,371
+20,659
+53% +$2.38M 0.01% 1074
2014
Q3 		$5.05M Buy
38,712
+5,993
+18% +$942K 0.01% 1190
2014
Q2 		$5.42M Buy
32,719
+3,639
+13% +$564K 0.01% 1138
2014
Q1 		$4.63M Sell
29,080
-705
-2% -$114K 0.01% 1161
2013
Q4 		$5.94M Sell
29,785
-142
-0.5% -$28.4K 0.02% 1012
2013
Q3 		$5.7M Buy
29,927
+1,223
+4% +$248K 0.02% 1035
2013
Q2 		$5.91M Buy
+28,704
New +$6.54M 0.02% 986

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Guggenheim Capital's NRP Position: Q2 2016 in Review

Guggenheim Capital sold out of Natural Resource Partners (NRP) in Q2 2016, closing a stake of 12,582 shares — an estimated $95K sold.

Guggenheim Capital first reported a position in NRP in Q2 2013 and held it in 12 quarters. The position peaked at $5.94M in Q4 2013. 45 funds tracked by Wall St. Rank hold NRP as of Q2 2016.

  • Guggenheim Capital reported no remaining Natural Resource Partners position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 12,582 Natural Resource Partners shares in Q2 2016, an estimated $95K.
  • Guggenheim Capital first reported a position in Natural Resource Partners in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Natural Resource Partners position peaked at $5.94M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.