Jane Street’s Enduro Royalty Trust NDRO Stock Holding History

Jane Street’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 Q1	–	Sell	-16,002	Closed	-$193K	–	3259
2013 Q4	$193K	Buy	+16,002	New	+$201K	﹤0.01%	2045

Other funds holding NDRO

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

Jane Street's NDRO Position: Q1 2014 in Review

Jane Street sold out of Enduro Royalty Trust (NDRO) in Q1 2014, closing a stake of 16,002 shares — an estimated $193K sold.

Jane Street first reported a position in NDRO in Q4 2013 and held it in 1 quarter. The position peaked at $193K in Q4 2013. 39 funds tracked by Wall St. Rank hold NDRO as of Q1 2014.

Jane Street reported no remaining Enduro Royalty Trust position as of Q1 2014 after selling out during the quarter.
Jane Street sold 16,002 Enduro Royalty Trust shares in Q1 2014, an estimated $193K.
Jane Street first reported a position in Enduro Royalty Trust in Q4 2013 and held it in 1 quarter.
Jane Street's Enduro Royalty Trust position peaked at $193K in Q4 2013.
39 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.