Fairfield, Bush & Co’s Enduro Royalty Trust NDRO Stock Holding History

Fairfield, Bush & 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
2015 Q3	–	Sell	-24,000	Closed	-$101K	–	165
2015 Q2	$101K	Hold	24,000	–	–	0.03%	164
2015 Q1	$98K	Hold	24,000	–	–	0.03%	171
2014 Q4	$116K	Hold	24,000	–	–	0.03%	172
2014 Q3	$271K	Buy	24,000 +10,000	+71%	+$132K	0.08%	146
2014 Q2	$194K	Buy	+14,000	New	+$175K	0.06%	162
2013 Q4	–	Sell	-9,000	Closed	-$113K	–	268
2013 Q3	$113K	Hold	9,000	–	–	0.03%	172
2013 Q2	$142K	Buy	+9,000	New	+$146K	0.07%	145

Other funds holding NDRO

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 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 $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

LCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Fairfield, Bush & Co's NDRO Position: Q3 2015 in Review

Fairfield, Bush & Co sold out of Enduro Royalty Trust (NDRO) in Q3 2015, closing a stake of 24,000 shares — an estimated $101K sold.

Fairfield, Bush & Co first reported a position in NDRO in Q2 2013 and held it in 7 quarters. The position peaked at $271K in Q3 2014. 27 funds tracked by Wall St. Rank hold NDRO as of Q3 2015.

Fairfield, Bush & Co reported no remaining Enduro Royalty Trust position as of Q3 2015 after selling out during the quarter.
Fairfield, Bush & Co sold 24,000 Enduro Royalty Trust shares in Q3 2015, an estimated $101K.
Fairfield, Bush & Co first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 7 quarters.
Fairfield, Bush & Co's Enduro Royalty Trust position peaked at $271K in Q3 2014.
27 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2015.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.