Credit Suisse’s Enduro Royalty Trust NDRO Stock Holding History

Credit Suisse’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
2015 Q1	–	Sell	-104,598	Closed	-$504K	–	4700
2014 Q4	$504K	Buy	+104,598	New	+$819K	﹤0.01%	3712
2014 Q1	–	Sell	-32,495	Closed	-$393K	–	4929
2013 Q4	$393K	Buy	+32,495	New	+$409K	﹤0.01%	3907

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

HCM

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Credit Suisse's NDRO Position: Q1 2015 in Review

Credit Suisse sold out of Enduro Royalty Trust (NDRO) in Q1 2015, closing a stake of 104,598 shares — an estimated $504K sold.

Credit Suisse first reported a position in NDRO in Q4 2013 and held it in 2 quarters. The position peaked at $504K in Q4 2014. 25 funds tracked by Wall St. Rank hold NDRO as of Q1 2015.

Credit Suisse reported no remaining Enduro Royalty Trust position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 104,598 Enduro Royalty Trust shares in Q1 2015, an estimated $504K.
Credit Suisse first reported a position in Enduro Royalty Trust in Q4 2013 and held it in 2 quarters.
Credit Suisse's Enduro Royalty Trust position peaked at $504K in Q4 2014.
25 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.