Maple Rock Capital Partners’s Natural Resource Partners NRP Stock Holding History

Maple Rock Capital Partners’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
2018 Q4	–	Sell	-291,572	Closed	-$9.04M	–	15
2018 Q3	$9.04M	Sell	291,572 -222,650	-43%	-$6.94M	2.12%	13
2018 Q2	$16.1M	Sell	514,222 -362,988	-41%	-$11.8M	3.6%	13
2018 Q1	$25.2M	Buy	877,210 +49,500	+6%	+$1.49M	6.26%	10
2017 Q4	$21.5M	Buy	827,710 +141,600	+21%	+$3.6M	7.15%	7
2017 Q3	$17M	Buy	686,110 +7,500	+1%	+$196K	5.94%	10
2017 Q2	$18.7M	Buy	678,610 +116,110	+21%	+$3.61M	5.76%	12
2017 Q1	$20.3M	Buy	562,500 +218,500	+64%	+$8.24M	4.17%	11
2016 Q4	$11.1M	Hold	344,000	–	–	3.74%	11
2016 Q3	$9.6M	Buy	344,000 +90,000	+35%	+$2.01M	3.63%	14
2016 Q2	$3.65M	Buy	254,000 +90,500	+55%	+$1.11M	1.71%	16
2016 Q1	$1.23M	Buy	163,500 +2,500	+2%	+$24.7K	0.69%	16
2015 Q4	$2.04M	Buy	+161,000	New	+$2.84M	1.49%	14

Other funds holding NRP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Maple Rock Capital Partners's NRP Position: Q4 2018 in Review

Maple Rock Capital Partners sold out of Natural Resource Partners (NRP) in Q4 2018, closing a stake of 291,572 shares — an estimated $9.04M sold.

Maple Rock Capital Partners first reported a position in NRP in Q4 2015 and held it in 12 quarters. The position peaked at $25.2M in Q1 2018. 42 funds tracked by Wall St. Rank hold NRP as of Q4 2018.

Maple Rock Capital Partners reported no remaining Natural Resource Partners position as of Q4 2018 after selling out during the quarter.
Maple Rock Capital Partners sold 291,572 Natural Resource Partners shares in Q4 2018, an estimated $9.04M.
Maple Rock Capital Partners first reported a position in Natural Resource Partners in Q4 2015 and held it in 12 quarters.
Maple Rock Capital Partners's Natural Resource Partners position peaked at $25.2M in Q1 2018.
42 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2018.

Based on Maple Rock Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.