New Century Advisors’s Natural Resource Partners NRP Stock Holding History

New Century Advisors’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	-7,565	Closed	-$55K	–	41
2016 Q1	$55K	Hold	7,565	–	–	0.07%	40
2015 Q4	$930K	Hold	7,565	–	–	0.09%	39
2015 Q3	$185K	Hold	7,565	–	–	0.18%	40
2015 Q2	$285K	Hold	7,565	–	–	0.24%	38
2015 Q1	$511K	Hold	7,565	–	–	0.43%	38
2014 Q4	$698K	Buy	+7,565	New	+$873K	0.59%	36
2014 Q2	$1.25M	Buy	7,565 +1,500	+25%	+$233K	1.04%	32
2014 Q1	$964K	Hold	6,065	–	–	0.78%	37
2013 Q4	$1.21M	Buy	+6,065	New	+$1.21M	1.01%	34

Other funds holding NRP

MRCP

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

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

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

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

New Century Advisors's NRP Position: Q2 2016 in Review

New Century Advisors sold out of Natural Resource Partners (NRP) in Q2 2016, closing a stake of 7,565 shares — an estimated $55K sold.

New Century Advisors first reported a position in NRP in Q4 2013 and held it in 9 quarters. The position peaked at $1.25M in Q2 2014. 45 funds tracked by Wall St. Rank hold NRP as of Q2 2016.

New Century Advisors reported no remaining Natural Resource Partners position as of Q2 2016 after selling out during the quarter.
New Century Advisors sold 7,565 Natural Resource Partners shares in Q2 2016, an estimated $55K.
New Century Advisors first reported a position in Natural Resource Partners in Q4 2013 and held it in 9 quarters.
New Century Advisors's Natural Resource Partners position peaked at $1.25M in Q2 2014.
45 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2016.

Based on New Century Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.