Renaissance Technologies’s Natural Resource Partners NRP Stock Holding History

Renaissance Technologies’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 Q4	–	Sell	-24,738	Closed	-$627K	–	3666
2019 Q3	$627K	Sell	24,738 -10,925	-31%	-$320K	﹤0.01%	2783
2019 Q2	$1.26M	Buy	35,663 +18,000	+102%	+$719K	﹤0.01%	2579
2019 Q1	$742K	Buy	17,663 +12,300	+229%	+$493K	﹤0.01%	2800
2018 Q4	$205K	Sell	5,363 -41,081	-88%	-$1.44M	﹤0.01%	3129
2018 Q3	$1.44M	Sell	46,444 -10,030	-18%	-$313K	﹤0.01%	2450
2018 Q2	$1.77M	Buy	56,474 +43,411	+332%	+$1.41M	﹤0.01%	2332
2018 Q1	$375K	Sell	13,063 -22,433	-63%	-$676K	﹤0.01%	2992
2017 Q4	$923K	Buy	+35,496	New	+$903K	﹤0.01%	2690
2015 Q3	–	Sell	-4,023	Closed	-$152K	–	3295
2015 Q2	$152K	Buy	+4,023	New	+$202K	﹤0.01%	3035
2014 Q4	–	Sell	-7,523	Closed	-$981K	–	3069
2014 Q3	$981K	Sell	7,523 -5,610	-43%	-$882K	﹤0.01%	2033
2014 Q2	$2.18M	Sell	13,133 -13,353	-50%	-$2.07M	0.01%	1686
2014 Q1	$4.22M	Buy	26,486 +2,059	+8%	+$332K	0.01%	1355
2013 Q4	$4.87M	Sell	24,427 -7,676	-24%	-$1.53M	0.01%	1204
2013 Q3	$6.12M	Buy	+32,103	New	+$6.5M	0.01%	1048

Other funds holding NRP

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

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

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

GAM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Renaissance Technologies's NRP Position: Q4 2019 in Review

Renaissance Technologies sold out of Natural Resource Partners (NRP) in Q4 2019, closing a stake of 24,738 shares — an estimated $627K sold.

Renaissance Technologies first reported a position in NRP in Q3 2013 and held it in 14 quarters. The position peaked at $6.12M in Q3 2013. 33 funds tracked by Wall St. Rank hold NRP as of Q4 2019.

Renaissance Technologies reported no remaining Natural Resource Partners position as of Q4 2019 after selling out during the quarter.
Renaissance Technologies sold 24,738 Natural Resource Partners shares in Q4 2019, an estimated $627K.
Renaissance Technologies first reported a position in Natural Resource Partners in Q3 2013 and held it in 14 quarters.
Renaissance Technologies's Natural Resource Partners position peaked at $6.12M in Q3 2013.
33 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.