Citigroup
NDRO

Citigroup’s Enduro Royalty Trust NDRO Stock Holding History

Citigroup’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
-5,000
Closed -$57K – 7463
2014
Q3 		$57K Sell
5,000
-80
-2% -$1.05K ﹤0.01% 5221
2014
Q2 		$70K Buy
5,080
+80
+2% +$1K ﹤0.01% 4924
2014
Q1 		$63K Buy
5,000
+4,890
+4,445% +$63.7K ﹤0.01% 5344
2013
Q4 		$1K Buy
+110
New +$1.38K ﹤0.01% 6909

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $5.22B AUM 17.11% 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

Citigroup's NDRO Position: Q4 2014 in Review

Citigroup sold out of Enduro Royalty Trust (NDRO) in Q4 2014, closing a stake of 5,000 shares — an estimated $57K sold.

Citigroup first reported a position in NDRO in Q4 2013 and held it in 4 quarters. The position peaked at $70K in Q2 2014. 28 funds tracked by Wall St. Rank hold NDRO as of Q4 2014.

  • Citigroup reported no remaining Enduro Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Citigroup sold 5,000 Enduro Royalty Trust shares in Q4 2014, an estimated $57K.
  • Citigroup first reported a position in Enduro Royalty Trust in Q4 2013 and held it in 4 quarters.
  • Citigroup's Enduro Royalty Trust position peaked at $70K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.