First Manhattan
NDRO

First Manhattan’s Enduro Royalty Trust NDRO Stock Holding History

First Manhattan’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
2013
Q3 		– Sell
-5,000
Closed -$75K – 1429
2013
Q2 		$75K Buy
+5,000
New +$81K ﹤0.01% 844

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 $10.6B AUM 11.25% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan's NDRO Position: Q3 2013 in Review

First Manhattan sold out of Enduro Royalty Trust (NDRO) in Q3 2013, closing a stake of 5,000 shares — an estimated $75K sold.

First Manhattan first reported a position in NDRO in Q2 2013 and held it in 1 quarter. The position peaked at $75K in Q2 2013. 28 funds tracked by Wall St. Rank hold NDRO as of Q3 2013.

  • First Manhattan reported no remaining Enduro Royalty Trust position as of Q3 2013 after selling out during the quarter.
  • First Manhattan sold 5,000 Enduro Royalty Trust shares in Q3 2013, an estimated $75K.
  • First Manhattan first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 1 quarter.
  • First Manhattan's Enduro Royalty Trust position peaked at $75K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2013.

Based on First Manhattan's 13F filing for Q3 2013, filed 29 Oct 2013.