Goldman Sachs
NDRO

Goldman Sachs’s Enduro Royalty Trust NDRO Stock Holding History

Goldman Sachs’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
2017
Q2 		– Sell
-14,118
Closed -$47K – 7109
2017
Q1 		$47K Sell
14,118
-19,801
-58% -$70.7K ﹤0.01% 6307
2016
Q4 		$117K Sell
33,919
-101,389
-75% -$371K ﹤0.01% 6065
2016
Q3 		$479K Sell
135,308
-32,597
-19% -$114K ﹤0.01% 5080
2016
Q2 		$623K Sell
167,905
-2,014
-1% -$7.02K ﹤0.01% 4643
2016
Q1 		$464K Sell
169,919
-60,500
-26% -$161K ﹤0.01% 4823
2015
Q4 		$560K Sell
230,419
-27,446
-11% -$77.1K ﹤0.01% 4825
2015
Q3 		$683K Sell
257,865
-3,177
-1% -$10.1K ﹤0.01% 4843
2015
Q2 		$1.09M Buy
261,042
+74,326
+40% +$348K ﹤0.01% 4461
2015
Q1 		$766K Sell
186,716
-44,128
-19% -$210K ﹤0.01% 4724
2014
Q4 		$1.11M Sell
230,844
-96,448
-29% -$755K ﹤0.01% 4451
2014
Q3 		$3.7M Buy
327,292
+33,331
+11% +$439K ﹤0.01% 3326
2014
Q2 		$4.07M Sell
293,961
-18,890
-6% -$237K ﹤0.01% 3265
2014
Q1 		$3.92M Buy
312,851
+30,581
+11% +$399K ﹤0.01% 3301
2013
Q4 		$3.41M Sell
282,270
-653,616
-70% -$8.22M ﹤0.01% 3507
2013
Q3 		$11.8M Buy
935,886
+800,777
+593% +$12.2M ﹤0.01% 2086
2013
Q2 		$2.14M Buy
+135,109
New +$2.19M ﹤0.01% 3658

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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Goldman Sachs's NDRO Position: Q2 2017 in Review

Goldman Sachs sold out of Enduro Royalty Trust (NDRO) in Q2 2017, closing a stake of 14,118 shares — an estimated $47K sold.

Goldman Sachs first reported a position in NDRO in Q2 2013 and held it in 16 quarters. The position peaked at $11.8M in Q3 2013. 26 funds tracked by Wall St. Rank hold NDRO as of Q2 2017.

  • Goldman Sachs reported no remaining Enduro Royalty Trust position as of Q2 2017 after selling out during the quarter.
  • Goldman Sachs sold 14,118 Enduro Royalty Trust shares in Q2 2017, an estimated $47K.
  • Goldman Sachs first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 16 quarters.
  • Goldman Sachs's Enduro Royalty Trust position peaked at $11.8M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.