HCM
NDRO

Hamlin Capital Management’s Enduro Royalty Trust NDRO Stock Holding History

Hamlin Capital Management’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
2015
Q4 		– Sell
-469,475
Closed -$1.24M – 46
2015
Q3 		$1.24M Sell
469,475
-855,652
-65% -$2.71M 0.07% 39
2015
Q2 		$5.55M Sell
1,325,127
-9,400
-0.7% -$44K 0.28% 39
2015
Q1 		$5.47M Buy
1,334,527
+82,970
+7% +$394K 0.29% 38
2014
Q4 		$6.03M Sell
1,251,557
-93,265
-7% -$730K 0.34% 40
2014
Q3 		$15.2M Sell
1,344,822
-3,105
-0.2% -$40.9K 0.91% 38
2014
Q2 		$18.6M Sell
1,347,927
-20,490
-1% -$257K 1.05% 40
2014
Q1 		$17.1M Buy
1,368,417
+13,620
+1% +$178K 1.1% 37
2013
Q4 		$16.4M Sell
1,354,797
-52,995
-4% -$667K 1.11% 39
2013
Q3 		$17.7M Buy
1,407,792
+252,421
+22% +$3.83M 1.33% 32
2013
Q2 		$18.3M Buy
+1,155,371
New +$18.7M 1.49% 35

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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Hamlin Capital Management's NDRO Position: Q4 2015 in Review

Hamlin Capital Management sold out of Enduro Royalty Trust (NDRO) in Q4 2015, closing a stake of 469,475 shares — an estimated $1.24M sold.

Hamlin Capital Management first reported a position in NDRO in Q2 2013 and held it in 10 quarters. The position peaked at $18.6M in Q2 2014. 30 funds tracked by Wall St. Rank hold NDRO as of Q4 2015.

  • Hamlin Capital Management reported no remaining Enduro Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Hamlin Capital Management sold 469,475 Enduro Royalty Trust shares in Q4 2015, an estimated $1.24M.
  • Hamlin Capital Management first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 10 quarters.
  • Hamlin Capital Management's Enduro Royalty Trust position peaked at $18.6M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2015.

Based on Hamlin Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.