FCH
NDRO

Freestone Capital Holdings’s Enduro Royalty Trust NDRO Stock Holding History

Freestone Capital Holdings’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
Q4 		– Sell
-143,055
Closed -$506K – 376
2016
Q3 		$506K Buy
+143,055
New +$498K 0.05% 264
2016
Q1 		– Sell
-69,100
Closed -$168K – 385
2015
Q4 		$168K Sell
69,100
-800
-1% -$2.25K 0.02% 335
2015
Q3 		$185K Buy
+69,900
New +$221K 0.02% 316

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Freestone Capital Holdings's NDRO Position: Q4 2016 in Review

Freestone Capital Holdings sold out of Enduro Royalty Trust (NDRO) in Q4 2016, closing a stake of 143,055 shares — an estimated $506K sold.

Freestone Capital Holdings first reported a position in NDRO in Q3 2015 and held it in 3 quarters. The position peaked at $506K in Q3 2016. 31 funds tracked by Wall St. Rank hold NDRO as of Q4 2016.

  • Freestone Capital Holdings reported no remaining Enduro Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 143,055 Enduro Royalty Trust shares in Q4 2016, an estimated $506K.
  • Freestone Capital Holdings first reported a position in Enduro Royalty Trust in Q3 2015 and held it in 3 quarters.
  • Freestone Capital Holdings's Enduro Royalty Trust position peaked at $506K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2016.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.