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	–	82
2019 Q2	$4.2M	Sell	125,000 -261,097	-68%	-$8.57M	0.48%	44
2019 Q1	$13.7M	Sell	386,097 -13,464	-3%	-$441K	1.28%	20
2018 Q4	$13.6M	Hold	399,561	–	–	0.85%	23
2018 Q3	$17.6M	Sell	399,561 -100,439	-20%	-$4.36M	1.38%	21
2018 Q2	$20.3M	Hold	500,000	–	–	1.3%	22
2018 Q1	$19.2M	Hold	500,000	–	–	1.02%	28
2017 Q4	$19.2M	Buy	+500,000	New	+$19.2M	1.05%	27

Other funds holding STR

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Angelo Gordon & Co's STR Position: Q3 2019 in Review

Angelo Gordon & Co sold out of Sitio Royalties (STR) in Q3 2019, closing a stake of 125,000 shares — an estimated $4.2M sold.

Angelo Gordon & Co first reported a position in STR in Q4 2017 and held it in 7 quarters. The position peaked at $20.3M in Q2 2018. 71 funds tracked by Wall St. Rank hold STR as of Q3 2019.

Angelo Gordon & Co reported no remaining Sitio Royalties position as of Q3 2019 after selling out during the quarter.
Angelo Gordon & Co sold 125,000 Sitio Royalties shares in Q3 2019, an estimated $4.2M.
Angelo Gordon & Co first reported a position in Sitio Royalties in Q4 2017 and held it in 7 quarters.
Angelo Gordon & Co's Sitio Royalties position peaked at $20.3M in Q2 2018.
71 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2019.

Based on Angelo Gordon & Co's 13F filing for Q3 2019, filed 14 Nov 2019.