Arrowstreet Capital’s Enduro Royalty Trust NDRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-56,500
Closed -$209K 1368
2018
Q2
$209K Buy
+56,500
New +$196K ﹤0.01% 1006

Arrowstreet Capital's NDRO Position: Q3 2018 in Review

Arrowstreet Capital sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 56,500 shares — an estimated $209K sold.

Arrowstreet Capital first reported a position in NDRO in Q2 2018 and held it in 1 quarter. The position peaked at $209K in Q2 2018. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.

  • Arrowstreet Capital reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 56,500 Enduro Royalty Trust shares in Q3 2018, an estimated $209K.
  • Arrowstreet Capital first reported a position in Enduro Royalty Trust in Q2 2018 and held it in 1 quarter.
  • Arrowstreet Capital's Enduro Royalty Trust position peaked at $209K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.

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