PEAK6 Group’s Natural Resource Partners NRP Stock Holding History

PEAK6 Group’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 Q2	$142K	Buy	4,524 +280	+7%	+$9.1K	﹤0.01%	3544
2018 Q1	$122K	Buy	+4,244	New	+$128K	﹤0.01%	3620
2017 Q1	–	Sell	-336	Closed	-$11K	–	4770
2016 Q4	$11K	Sell	336 -2,457	-88%	-$79.7K	﹤0.01%	4517
2016 Q3	$78K	Sell	2,793 -1,664	-37%	-$37.2K	﹤0.01%	3705
2016 Q2	$64K	Buy	+4,457	New	+$54.6K	﹤0.01%	3771
2015 Q4	–	Sell	-1,487	Closed	-$38K	–	5125
2015 Q3	$38K	Sell	1,487 -2,699	-64%	-$78.6K	﹤0.01%	4727
2015 Q2	$159K	Buy	4,186 +1,585	+61%	+$79.6K	﹤0.01%	3941
2015 Q1	$176K	Sell	2,601 -15,878	-86%	-$1.3M	﹤0.01%	3543
2014 Q4	$1.71M	Buy	18,479 +6,074	+49%	+$701K	0.01%	1470
2014 Q3	$1.62M	Buy	+12,405	New	+$1.95M	0.01%	1428
2014 Q2	–	Sell	-1,627	Closed	-$252K	–	4963
2014 Q1	$259K	Sell	1,627 -1,888	-54%	-$304K	﹤0.01%	3182
2013 Q4	$701K	Sell	3,515 -4,615	-57%	-$922K	﹤0.01%	2366
2013 Q3	$775K	Buy	8,130 +5,359	+193%	+$1.09M	0.01%	2426
2013 Q2	$570	Buy	+2,771	New	+$631K	﹤0.01%	2656

Other funds holding NRP

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's NRP Position: Q2 2018 in Review

PEAK6 Group increased its Natural Resource Partners (NRP) stake by 6.6% in Q2 2018, buying an estimated $9.1K and bringing the position to 4,524 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

PEAK6 Group first reported a position in NRP in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.71M in Q4 2014. 49 funds tracked by Wall St. Rank hold NRP as of Q2 2018.

PEAK6 Group held 4,524 shares of Natural Resource Partners worth $142K as of Q2 2018.
PEAK6 Group bought 280 Natural Resource Partners shares in Q2 2018, an estimated $9.1K.
Natural Resource Partners made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3544 holding.
PEAK6 Group first reported a position in Natural Resource Partners in Q2 2013 and has held it in 14 quarters since.
PEAK6 Group's Natural Resource Partners position peaked at $1.71M in Q4 2014.
49 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.