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RQSI’s Natural Resource Partners NRP Stock Holding History

RQSI’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
Q2 		– Sell
-3,416
Closed -$232K – 174
2015
Q1 		$232K Sell
3,416
-182
-5% -$14.9K 0.13% 193
2014
Q4 		$333K Buy
+3,598
New +$415K 0.31% 197

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return

RQSI's NRP Position: Q2 2015 in Review

RQSI sold out of Natural Resource Partners (NRP) in Q2 2015, closing a stake of 3,416 shares — an estimated $232K sold.

RQSI first reported a position in NRP in Q4 2014 and held it in 2 quarters. The position peaked at $333K in Q4 2014. 87 funds tracked by Wall St. Rank hold NRP as of Q2 2015.

  • RQSI reported no remaining Natural Resource Partners position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 3,416 Natural Resource Partners shares in Q2 2015, an estimated $232K.
  • RQSI first reported a position in Natural Resource Partners in Q4 2014 and held it in 2 quarters.
  • RQSI's Natural Resource Partners position peaked at $333K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.