FIG
STRDW

Fortress Investment Group’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Fortress Investment Group’s Portfolio STRDW Stock Details STRDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-334,149
Closed -$200K – 40
2018
Q4 		$200K Hold
334,149
– – 0.02% 28
2018
Q3 		$569K Buy
+334,149
New +$606K 0.06% 21

Other funds holding STRDW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortress Investment Group's STRDW Position: Q1 2019 in Review

Fortress Investment Group sold out of Sitio Royalties Corp. Warrant (STRDW) in Q1 2019, closing a stake of 334,149 shares — an estimated $200K sold.

Fortress Investment Group first reported a position in STRDW in Q3 2018 and held it in 2 quarters. The position peaked at $569K in Q3 2018. 21 funds tracked by Wall St. Rank hold STRDW as of Q1 2019.

  • Fortress Investment Group reported no remaining Sitio Royalties Corp. Warrant position as of Q1 2019 after selling out during the quarter.
  • Fortress Investment Group sold 334,149 Sitio Royalties Corp. Warrant shares in Q1 2019, an estimated $200K.
  • Fortress Investment Group first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 2 quarters.
  • Fortress Investment Group's Sitio Royalties Corp. Warrant position peaked at $569K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q1 2019.

Based on Fortress Investment Group's 13F filing for Q1 2019, filed 14 May 2019.