AGC
STR

Angelo Gordon & Co’s Sitio Royalties STR Stock Holding History

Angelo Gordon & Co’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-125,000
Closed -$4.2M – 83
2019
Q2 		$4.2M Sell
125,000
-261,097
-68% -$8.57M 0.49% 44
2019
Q1 		$13.7M Sell
386,097
-13,464
-3% -$441K 1.4% 20
2018
Q4 		$13.6M Hold
399,561
– – 1.48% 23
2018
Q3 		$17.6M Sell
399,561
-100,439
-20% -$4.36M 1.39% 21
2018
Q2 		$20.3M Hold
500,000
– – 1.3% 22
2018
Q1 		$19.2M Hold
500,000
– – 1.07% 28
2017
Q4 		$19.2M Buy
+500,000
New +$19.2M 1.07% 27

Other funds holding STR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return