GC
NDRO

Guggenheim Capital’s Enduro Royalty Trust NDRO Stock Holding History

Guggenheim Capital’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
2014
Q3 		– Sell
-15,757
Closed -$218K – 3199
2014
Q2 		$218K Buy
15,757
+1,750
+12% +$21.9K ﹤0.01% 2877
2014
Q1 		$176K Sell
14,007
-672,517
-98% -$8.77M ﹤0.01% 2919
2013
Q4 		$8.3M Buy
+686,524
New +$8.64M 0.03% 887

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital's NDRO Position: Q3 2014 in Review

Guggenheim Capital sold out of Enduro Royalty Trust (NDRO) in Q3 2014, closing a stake of 15,757 shares — an estimated $218K sold.

Guggenheim Capital first reported a position in NDRO in Q4 2013 and held it in 3 quarters. The position peaked at $8.3M in Q4 2013. 36 funds tracked by Wall St. Rank hold NDRO as of Q3 2014.

  • Guggenheim Capital reported no remaining Enduro Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 15,757 Enduro Royalty Trust shares in Q3 2014, an estimated $218K.
  • Guggenheim Capital first reported a position in Enduro Royalty Trust in Q4 2013 and held it in 3 quarters.
  • Guggenheim Capital's Enduro Royalty Trust position peaked at $8.3M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.