HCMT
STR

Highland Capital Management (Texas)’s Sitio Royalties STR Stock Holding History

Highland Capital Management (Texas)’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
2018
Q2 		– Sell
-12,250
Closed -$471K – 369
2018
Q1 		$471K Hold
12,250
– – 0.02% 239
2017
Q4 		$470K Buy
+12,250
New +$470K 0.02% 217

Other funds holding STR

SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Highland Capital Management (Texas)'s STR Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Sitio Royalties (STR) in Q2 2018, closing a stake of 12,250 shares — an estimated $471K sold.

Highland Capital Management (Texas) first reported a position in STR in Q4 2017 and held it in 2 quarters. The position peaked at $471K in Q1 2018. 32 funds tracked by Wall St. Rank hold STR as of Q2 2018.

  • Highland Capital Management (Texas) reported no remaining Sitio Royalties position as of Q2 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 12,250 Sitio Royalties shares in Q2 2018, an estimated $471K.
  • Highland Capital Management (Texas) first reported a position in Sitio Royalties in Q4 2017 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Sitio Royalties position peaked at $471K in Q1 2018.
  • 32 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.