Citadel Advisors
NDRO

Citadel Advisors’s Enduro Royalty Trust NDRO Stock Holding History

Citadel Advisors’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
2017
Q4 		– Sell
-21,735
Closed -$95K – 8744
2017
Q3 		$95K Buy
+21,735
New +$76.4K ﹤0.01% 7058
2017
Q1 		– Sell
-14,003
Closed -$48K – 8387
2016
Q4 		$48K Buy
+14,003
New +$51.3K ﹤0.01% 6879
2016
Q1 		– Sell
-1,152
Closed -$3K – 8677
2015
Q4 		$3K Sell
1,152
-9,903
-90% -$27.8K ﹤0.01% 8552
2015
Q3 		$29K Sell
11,055
-17,962
-62% -$56.9K ﹤0.01% 7952
2015
Q2 		$122K Sell
29,017
-7,423
-20% -$34.7K ﹤0.01% 6891
2015
Q1 		$149K Buy
36,440
+12,185
+50% +$57.9K ﹤0.01% 6494
2014
Q4 		$117K Buy
24,255
+18,388
+313% +$144K ﹤0.01% 6519
2014
Q3 		$66K Buy
+5,867
New +$77.4K ﹤0.01% 6718

Other funds holding NDRO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's NDRO Position: Q4 2017 in Review

Citadel Advisors sold out of Enduro Royalty Trust (NDRO) in Q4 2017, closing a stake of 21,735 shares — an estimated $95K sold.

Citadel Advisors first reported a position in NDRO in Q3 2014 and held it in 8 quarters. The position peaked at $149K in Q1 2015. 24 funds tracked by Wall St. Rank hold NDRO as of Q4 2017.

  • Citadel Advisors reported no remaining Enduro Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 21,735 Enduro Royalty Trust shares in Q4 2017, an estimated $95K.
  • Citadel Advisors first reported a position in Enduro Royalty Trust in Q3 2014 and held it in 8 quarters.
  • Citadel Advisors's Enduro Royalty Trust position peaked at $149K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.