RCM
NRP icon

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

Rotella 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
2015
Q4 		– Sell
-4,312
Closed -$110K – 525
2015
Q3 		$110K Buy
+4,312
New +$126K 0.04% 414
2015
Q1 		– Sell
-1,940
Closed -$179K – 578
2014
Q4 		$179K Buy
+1,940
New +$224K 0.16% 160

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 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 $1.61B AUM 28.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $93.9M AUM 10.95% 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

Rotella Capital Management's NRP Position: Q4 2015 in Review

Rotella Capital Management sold out of Natural Resource Partners (NRP) in Q4 2015, closing a stake of 4,312 shares — an estimated $110K sold.

Rotella Capital Management first reported a position in NRP in Q4 2014 and held it in 2 quarters. The position peaked at $179K in Q4 2014. 69 funds tracked by Wall St. Rank hold NRP as of Q4 2015.

  • Rotella Capital Management reported no remaining Natural Resource Partners position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 4,312 Natural Resource Partners shares in Q4 2015, an estimated $110K.
  • Rotella Capital Management first reported a position in Natural Resource Partners in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's Natural Resource Partners position peaked at $179K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.