Burnham Asset Management’s Enduro Royalty Trust NDRO Stock Holding History

Burnham Asset Management’s Portfolio NDRO Stock Details NDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,050	Closed	-$204K	–	242
2014 Q3	$204K	Sell	18,050 -400	-2%	-$5.27K	0.04%	230
2014 Q2	$255K	Hold	18,450	–	–	0.06%	226
2014 Q1	$231K	Hold	18,450	–	–	0.05%	233
2013 Q4	$223K	Sell	18,450 -1,000	-5%	-$12.6K	0.05%	239
2013 Q3	$245K	Hold	19,450	–	–	0.06%	224
2013 Q2	$308K	Buy	+19,450	New	+$315K	0.08%	202

Other funds holding NDRO

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Burnham Asset Management's NDRO Position: Q4 2014 in Review

Burnham Asset Management sold out of Enduro Royalty Trust (NDRO) in Q4 2014, closing a stake of 18,050 shares — an estimated $204K sold.

Burnham Asset Management first reported a position in NDRO in Q2 2013 and held it in 6 quarters. The position peaked at $308K in Q2 2013. 28 funds tracked by Wall St. Rank hold NDRO as of Q4 2014.

Burnham Asset Management reported no remaining Enduro Royalty Trust position as of Q4 2014 after selling out during the quarter.
Burnham Asset Management sold 18,050 Enduro Royalty Trust shares in Q4 2014, an estimated $204K.
Burnham Asset Management first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 6 quarters.
Burnham Asset Management's Enduro Royalty Trust position peaked at $308K in Q2 2013.
28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2014.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.