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	-18,500	Closed	-$598K	–	3200
2016 Q4	$598K	Sell	18,500 -17,500	-49%	-$568K	0.01%	1299
2016 Q3	$1M	Buy	+36,000	New	+$805K	0.02%	1064
2016 Q2	–	Sell	-7,000	Closed	-$53K	–	3659
2016 Q1	$53K	Buy	7,000 +6,800	+3,400%	+$67.1K	﹤0.01%	2797
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	3460
2015 Q3	$5K	Sell	200 -500	-71%	-$14.6K	﹤0.01%	3693
2015 Q2	$27K	Hold	700	–	–	﹤0.01%	3407
2015 Q1	$47K	Buy	+700	New	+$57.3K	﹤0.01%	3320
2014 Q4	–	Sell	-1,330	Closed	-$173K	–	4293
2014 Q3	$173K	Buy	1,330 +100	+8%	+$15.7K	﹤0.01%	3263
2014 Q2	$204K	Buy	+1,230	New	+$191K	﹤0.01%	3321
2014 Q1	–	Sell	-4,000	Closed	-$798K	–	4405
2013 Q4	$798K	Hold	4,000	–	–	﹤0.01%	2133
2013 Q3	$762K	Buy	4,000 +2,890	+260%	+$585K	﹤0.01%	2126
2013 Q2	$228K	Buy	+1,110	New	+$253K	﹤0.01%	2956

Other funds holding NRP

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

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

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 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 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.