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Pinnacle Summer Investments’s Natural Resource Partners NRP Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$1.33M Buy
105,096
+36,660
+54% +$647K 0.2% 64
2015
Q3 		$1.79M Buy
68,436
+38,970
+132% +$1.13M 0.31% 69
2015
Q2 		$1.12M Buy
29,466
+1,660
+6% +$83.4K 0.24% 66
2015
Q1 		$1.89M Sell
27,806
-200
-0.7% -$16.4K 0.26% 75
2014
Q4 		$2.63M Buy
28,006
+11,240
+67% +$1.3M 0.32% 54
2014
Q3 		$2.19M Buy
16,766
+5,996
+56% +$942K 0.24% 63
2014
Q2 		$1.78M Sell
10,770
-210
-2% -$32.6K 0.21% 74
2014
Q1 		$1.76M Buy
10,980
+2,930
+36% +$472K 0.22% 64
2013
Q4 		$1.6M Buy
8,050
+8,000
+16,000% +$1.6M 0.22% 67
2013
Q3 		$10K Buy
+50
New +$10.1K ﹤0.01% 681

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Pinnacle Summer Investments's NRP Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Natural Resource Partners (NRP) stake by 54% in Q4 2015, buying an estimated $647K and bringing the position to 105,096 shares worth $1.33M. The position accounts for 0.2% of the portfolio, ranked #64.

Pinnacle Summer Investments first reported a position in NRP in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.63M in Q4 2014. 69 funds tracked by Wall St. Rank hold NRP as of Q4 2015.

  • Pinnacle Summer Investments held 105,096 shares of Natural Resource Partners worth $1.33M as of Q4 2015.
  • Pinnacle Summer Investments bought 36,660 Natural Resource Partners shares in Q4 2015, an estimated $647K.
  • Natural Resource Partners made up 0.2% of Pinnacle Summer Investments's portfolio in Q4 2015, its #64 holding.
  • Pinnacle Summer Investments first reported a position in Natural Resource Partners in Q3 2013 and has held it in 10 quarters since.
  • Pinnacle Summer Investments's Natural Resource Partners position peaked at $2.63M in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.