Governors Lane’s Sitio Royalties STR Stock Holding History

Governors Lane’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-293,915	Closed	-$10.4M	–	71
2019 Q1	$10.4M	Sell	293,915 -10,385	-3%	-$340K	0.76%	41
2018 Q4	$10.3M	Sell	304,300 -32,450	-10%	-$1.16M	0.97%	41
2018 Q3	$14.8M	Hold	336,750	–	–	0.83%	43
2018 Q2	$13.7M	Buy	336,750 +211,750	+169%	+$8.4M	0.73%	49
2018 Q1	$4.81M	Hold	125,000	–	–	0.23%	57
2017 Q4	$4.81M	Buy	+125,000	New	+$4.8M	0.18%	58

Other funds holding STR

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Governors Lane's STR Position: Q2 2019 in Review

Governors Lane sold out of Sitio Royalties (STR) in Q2 2019, closing a stake of 293,915 shares — an estimated $10.4M sold.

Governors Lane first reported a position in STR in Q4 2017 and held it in 6 quarters. The position peaked at $14.8M in Q3 2018. 75 funds tracked by Wall St. Rank hold STR as of Q2 2019.

Governors Lane reported no remaining Sitio Royalties position as of Q2 2019 after selling out during the quarter.
Governors Lane sold 293,915 Sitio Royalties shares in Q2 2019, an estimated $10.4M.
Governors Lane first reported a position in Sitio Royalties in Q4 2017 and held it in 6 quarters.
Governors Lane's Sitio Royalties position peaked at $14.8M in Q3 2018.
75 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2019.

Based on Governors Lane's 13F filing for Q2 2019, filed 14 Aug 2019.