Hotchkis & Wiley Capital Management
RTLR

Hotchkis & Wiley Capital Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-352,080
Closed -$3.85M – 510
2021
Q2 		$3.85M Sell
352,080
-10,720
-3% -$118K 0.01% 391
2021
Q1 		$3.86M Sell
362,800
-1,350
-0.4% -$14.1K 0.01% 384
2020
Q4 		$3.45M Buy
+364,150
New +$2.87M 0.01% 363

Other funds holding RTLR

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Capital World Investors
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management's RTLR Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2021, closing a stake of 352,080 shares — an estimated $3.85M sold.

Hotchkis & Wiley Capital Management first reported a position in RTLR in Q4 2020 and held it in 3 quarters. The position peaked at $3.86M in Q1 2021. 75 funds tracked by Wall St. Rank hold RTLR as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Rattler Midstream LP Common Units position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 352,080 Rattler Midstream LP Common Units shares in Q3 2021, an estimated $3.85M.
  • Hotchkis & Wiley Capital Management first reported a position in Rattler Midstream LP Common Units in Q4 2020 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Rattler Midstream LP Common Units position peaked at $3.86M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.