Parallax Volatility Advisers’s Natural Resource Partners NRP Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-4,894	Closed	-$174K	–	3084
2019 Q2	$174K	Sell	4,894 -6,954	-59%	-$278K	﹤0.01%	1755
2019 Q1	$498K	Buy	11,848 +5,549	+88%	+$222K	﹤0.01%	1535
2018 Q4	$241K	Buy	+6,299	New	+$220K	﹤0.01%	1702
2018 Q3	–	Sell	-2,603	Closed	-$81.2K	–	3251
2018 Q2	$82K	Buy	+2,603	New	+$84.6K	﹤0.01%	1497
2018 Q1	–	Sell	-4,938	Closed	-$128K	–	3585
2017 Q4	$128K	Buy	+4,938	New	+$126K	﹤0.01%	2634
2017 Q2	–	Sell	-79	Closed	-$3K	–	3383
2017 Q1	$3K	Buy	+79	New	+$2.98K	﹤0.01%	3363
2013 Q3	–	Sell	-207	Closed	-$41.9K	–	3172
2013 Q2	$43K	Buy	+207	New	+$47.2K	﹤0.01%	1675

Other funds holding NRP

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

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

GAM

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Parallax Volatility Advisers's NRP Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Natural Resource Partners (NRP) in Q3 2019, closing a stake of 4,894 shares — an estimated $174K sold.

Parallax Volatility Advisers first reported a position in NRP in Q2 2013 and held it in 7 quarters. The position peaked at $498K in Q1 2019. 33 funds tracked by Wall St. Rank hold NRP as of Q3 2019.

Parallax Volatility Advisers reported no remaining Natural Resource Partners position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4,894 Natural Resource Partners shares in Q3 2019, an estimated $174K.
Parallax Volatility Advisers first reported a position in Natural Resource Partners in Q2 2013 and held it in 7 quarters.
Parallax Volatility Advisers's Natural Resource Partners position peaked at $498K in Q1 2019.
33 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.