Hawkins Capital’s Natural Resource Partners NRP Stock Holding History

Hawkins 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
2017 Q4	–	Sell	-17,700	Closed	-$438K	–	39
2017 Q3	$438K	Hold	17,700	–	–	0.18%	41
2017 Q2	$487K	Hold	17,700	–	–	0.17%	43
2017 Q1	$639K	Hold	17,700	–	–	0.2%	39
2016 Q4	$571K	Buy	17,700 +3,400	+24%	+$110K	0.18%	43
2016 Q3	$398K	Buy	+14,300	New	+$320K	0.13%	45

Other funds holding NRP

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Hawkins Capital's NRP Position: Q4 2017 in Review

Hawkins Capital sold out of Natural Resource Partners (NRP) in Q4 2017, closing a stake of 17,700 shares — an estimated $438K sold.

Hawkins Capital first reported a position in NRP in Q3 2016 and held it in 5 quarters. The position peaked at $639K in Q1 2017. 42 funds tracked by Wall St. Rank hold NRP as of Q4 2017.

Hawkins Capital reported no remaining Natural Resource Partners position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 17,700 Natural Resource Partners shares in Q4 2017, an estimated $438K.
Hawkins Capital first reported a position in Natural Resource Partners in Q3 2016 and held it in 5 quarters.
Hawkins Capital's Natural Resource Partners position peaked at $639K in Q1 2017.
42 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.