Penserra Capital Management’s Natural Resource Partners NRP Stock Holding History

Penserra Capital Management’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 Q1	–	Sell	-110	Closed	-$3K	–	755
2016 Q4	$3K	Buy	110 +12	+12%	+$389	﹤0.01%	886
2016 Q3	$2K	Buy	+98	New	+$2.19K	﹤0.01%	938
2016 Q1	–	Sell	-69	Closed	-$1K	–	1019
2015 Q4	$1K	Buy	+69	New	+$1.22K	﹤0.01%	963

Other funds holding NRP

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

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

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Penserra Capital Management's NRP Position: Q1 2017 in Review

Penserra Capital Management sold out of Natural Resource Partners (NRP) in Q1 2017, closing a stake of 110 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in NRP in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 49 funds tracked by Wall St. Rank hold NRP as of Q1 2017.

Penserra Capital Management reported no remaining Natural Resource Partners position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 110 Natural Resource Partners shares in Q1 2017, an estimated $3K.
Penserra Capital Management first reported a position in Natural Resource Partners in Q4 2015 and held it in 3 quarters.
Penserra Capital Management's Natural Resource Partners position peaked at $3K in Q4 2016.
49 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.