Deutsche Bank
NDRO

Deutsche Bank’s Enduro Royalty Trust NDRO Stock Holding History

Deutsche Bank’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
2016
Q3 		– Sell
-7,715
Closed -$28K – 5391
2016
Q2 		$28K Sell
7,715
-1,053
-12% -$3.67K ﹤0.01% 4652
2016
Q1 		$23K Buy
+8,768
New +$23.3K ﹤0.01% 4602

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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank's NDRO Position: Q3 2016 in Review

Deutsche Bank sold out of Enduro Royalty Trust (NDRO) in Q3 2016, closing a stake of 7,715 shares — an estimated $28K sold.

Deutsche Bank first reported a position in NDRO in Q1 2016 and held it in 2 quarters. The position peaked at $28K in Q2 2016. 27 funds tracked by Wall St. Rank hold NDRO as of Q3 2016.

  • Deutsche Bank reported no remaining Enduro Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 7,715 Enduro Royalty Trust shares in Q3 2016, an estimated $28K.
  • Deutsche Bank first reported a position in Enduro Royalty Trust in Q1 2016 and held it in 2 quarters.
  • Deutsche Bank's Enduro Royalty Trust position peaked at $28K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.