Vertex One Asset Management’s Natural Resource Partners NRP Stock Holding History

Vertex One Asset 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
2017 Q2	–	Sell	-86,543	Closed	-$3.13M	–	125
2017 Q1	$3.13M	Buy	86,543 +27,400	+46%	+$1.03M	0.53%	65
2016 Q4	$1.91M	Buy	+59,143	New	+$1.92M	0.32%	75

Other funds holding NRP

MRCP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

UBWV

United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Vertex One Asset Management's NRP Position: Q2 2017 in Review

Vertex One Asset Management sold out of Natural Resource Partners (NRP) in Q2 2017, closing a stake of 86,543 shares — an estimated $3.13M sold.

Vertex One Asset Management first reported a position in NRP in Q4 2016 and held it in 2 quarters. The position peaked at $3.13M in Q1 2017. 44 funds tracked by Wall St. Rank hold NRP as of Q2 2017.

Vertex One Asset Management reported no remaining Natural Resource Partners position as of Q2 2017 after selling out during the quarter.
Vertex One Asset Management sold 86,543 Natural Resource Partners shares in Q2 2017, an estimated $3.13M.
Vertex One Asset Management first reported a position in Natural Resource Partners in Q4 2016 and held it in 2 quarters.
Vertex One Asset Management's Natural Resource Partners position peaked at $3.13M in Q1 2017.
44 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.