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

Triarii 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
2018
Q3 		$702K Hold
22,650
– – 0.72% 19
2018
Q2 		$711K Buy
22,650
+14,150
+166% +$460K 0.66% 21
2018
Q1 		$244K Buy
+8,500
New +$256K 0.28% 20

Other funds holding NRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Triarii Capital Management's NRP Position: Q3 2018 in Review

Triarii Capital Management held its Natural Resource Partners (NRP) position steady in Q3 2018 at 22,650 shares worth $702K. The position accounts for 0.72% of the portfolio, ranked #19.

Triarii Capital Management first reported a position in NRP in Q1 2018 and has held it in 3 quarters since. The position peaked at $711K in Q2 2018. 53 funds tracked by Wall St. Rank hold NRP as of Q3 2018.

  • Triarii Capital Management held 22,650 shares of Natural Resource Partners worth $702K as of Q3 2018.
  • Triarii Capital Management left its Natural Resource Partners share count unchanged in Q3 2018.
  • Natural Resource Partners made up 0.72% of Triarii Capital Management's portfolio in Q3 2018, its #19 holding.
  • Triarii Capital Management first reported a position in Natural Resource Partners in Q1 2018 and has held it in 3 quarters since.
  • Triarii Capital Management's Natural Resource Partners position peaked at $711K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2018.

Based on Triarii Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.