BCM
STR

Bluefin Capital Management’s Sitio Royalties STR Stock Holding History

Bluefin Capital Management’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
2018
Q4 		– Sell
-5,263
Closed -$232K – 538
2018
Q3 		$232K Sell
5,263
-124,737
-96% -$5.42M 0.02% 291
2018
Q2 		$5.28M Buy
130,000
+125,000
+2,500% +$4.96M 0.4% 46
2018
Q1 		$192K Hold
5,000
– – 0.01% 275
2017
Q4 		$192K Buy
+5,000
New +$192K 0.01% 348

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 $5.86B 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 $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Bluefin Capital Management's STR Position: Q4 2018 in Review

Bluefin Capital Management sold out of Sitio Royalties (STR) in Q4 2018, closing a stake of 5,263 shares — an estimated $232K sold.

Bluefin Capital Management first reported a position in STR in Q4 2017 and held it in 4 quarters. The position peaked at $5.28M in Q2 2018. 47 funds tracked by Wall St. Rank hold STR as of Q4 2018.

  • Bluefin Capital Management reported no remaining Sitio Royalties position as of Q4 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 5,263 Sitio Royalties shares in Q4 2018, an estimated $232K.
  • Bluefin Capital Management first reported a position in Sitio Royalties in Q4 2017 and held it in 4 quarters.
  • Bluefin Capital Management's Sitio Royalties position peaked at $5.28M in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.