CC
NDRO

Cannell & Co’s Enduro Royalty Trust NDRO Stock Holding History

Cannell & Co’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
-120,775
Closed -$1.36M – 285
2014
Q3 		$1.36M Sell
120,775
-34,950
-22% -$461K 0.04% 164
2014
Q2 		$2.15M Sell
155,725
-49,335
-24% -$618K 0.07% 141
2014
Q1 		$2.57M Buy
+205,060
New +$2.67M 0.08% 141
2013
Q4 		– Sell
-18,750
Closed -$236K – 128
2013
Q3 		$236K Sell
18,750
-310,220
-94% -$4.71M 0.01% 116
2013
Q2 		$5.21M Buy
+328,970
New +$5.33M 0.3% 53

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co's NDRO Position: Q4 2014 in Review

Cannell & Co sold out of Enduro Royalty Trust (NDRO) in Q4 2014, closing a stake of 120,775 shares — an estimated $1.36M sold.

Cannell & Co first reported a position in NDRO in Q2 2013 and held it in 5 quarters. The position peaked at $5.21M in Q2 2013. 28 funds tracked by Wall St. Rank hold NDRO as of Q4 2014.

  • Cannell & Co reported no remaining Enduro Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Cannell & Co sold 120,775 Enduro Royalty Trust shares in Q4 2014, an estimated $1.36M.
  • Cannell & Co first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 5 quarters.
  • Cannell & Co's Enduro Royalty Trust position peaked at $5.21M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2014.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.