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Spot Trading’s Natural Resource Partners NRP Stock Holding History

Spot Trading’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
-10,436
Closed -$337K – 3199
2016
Q4 		$337K Buy
10,436
+3,243
+45% +$105K 0.01% 1635
2016
Q3 		$201K Buy
+7,193
New +$161K ﹤0.01% 2084
2016
Q2 		– Sell
-1,452
Closed -$11K – 3658
2016
Q1 		$11K Buy
+1,452
New +$14.3K ﹤0.01% 3124
2015
Q3 		– Sell
-555
Closed -$16.2K – 4145
2015
Q2 		$21K Sell
555
-5
-0.9% -$251 ﹤0.01% 3461
2015
Q1 		$38K Buy
+560
New +$45.8K ﹤0.01% 3369
2014
Q4 		– Sell
-1,217
Closed -$159K – 4292
2014
Q3 		$159K Sell
1,217
-1,244
-51% -$195K ﹤0.01% 3301
2014
Q2 		$408K Buy
+2,461
New +$382K ﹤0.01% 2851
2014
Q1 		– Sell
-110
Closed -$22K – 4404
2013
Q4 		$22K Sell
110
-901
-89% -$180K ﹤0.01% 3662
2013
Q3 		$193K Buy
1,011
+409
+68% +$82.8K ﹤0.01% 3048
2013
Q2 		$124K Buy
+602
New +$137K ﹤0.01% 3353

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
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
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Spot Trading's NRP Position: Q1 2017 in Review

Spot Trading sold out of Natural Resource Partners (NRP) in Q1 2017, closing a stake of 10,436 shares — an estimated $337K sold.

Spot Trading first reported a position in NRP in Q2 2013 and held it in 10 quarters. The position peaked at $408K in Q2 2014. 49 funds tracked by Wall St. Rank hold NRP as of Q1 2017.

  • Spot Trading reported no remaining Natural Resource Partners position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 10,436 Natural Resource Partners shares in Q1 2017, an estimated $337K.
  • Spot Trading first reported a position in Natural Resource Partners in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Natural Resource Partners position peaked at $408K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.