GSA Capital Partners’s Enduro Royalty Trust NDRO Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-77,311	Closed	-$211K	–	2013
2016 Q1	$211K	Sell	77,311 -58,114	-43%	-$154K	0.01%	1465
2015 Q4	$329K	Buy	135,425 +49,408	+57%	+$139K	0.02%	1412
2015 Q3	$228K	Buy	86,017 +2,245	+3%	+$7.11K	0.01%	1513
2015 Q2	$351K	Buy	83,772 +6,742	+9%	+$31.5K	0.01%	1541
2015 Q1	$316K	Buy	77,030 +50,357	+189%	+$239K	0.01%	1684
2014 Q4	$129K	Buy	+26,673	New	+$209K	0.01%	1562
2014 Q3	–	Sell	-11,230	Closed	-$155K	–	2043
2014 Q2	$155K	Sell	11,230 -22,370	-67%	-$280K	0.01%	1676
2014 Q1	$421K	Buy	+33,600	New	+$438K	0.03%	905
2013 Q3	–	Sell	-13,599	Closed	-$215K	–	1719
2013 Q2	$215K	Buy	+13,599	New	+$220K	0.03%	1049

Other funds holding NDRO

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GSA Capital Partners's NDRO Position: Q2 2016 in Review

GSA Capital Partners sold out of Enduro Royalty Trust (NDRO) in Q2 2016, closing a stake of 77,311 shares — an estimated $211K sold.

GSA Capital Partners first reported a position in NDRO in Q2 2013 and held it in 9 quarters. The position peaked at $421K in Q1 2014. 28 funds tracked by Wall St. Rank hold NDRO as of Q2 2016.

GSA Capital Partners reported no remaining Enduro Royalty Trust position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 77,311 Enduro Royalty Trust shares in Q2 2016, an estimated $211K.
GSA Capital Partners first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 9 quarters.
GSA Capital Partners's Enduro Royalty Trust position peaked at $421K in Q1 2014.
28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.