K2 Principal Fund’s Sitio Royalties STR Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-217,892	Closed	-$8.85M	–	380
2018 Q2	$8.85M	Buy	+217,892	New	+$8.64M	0.68%	38

Other funds holding STR

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

K2 Principal Fund's STR Position: Q3 2018 in Review

K2 Principal Fund sold out of Sitio Royalties (STR) in Q3 2018, closing a stake of 217,892 shares — an estimated $8.85M sold.

K2 Principal Fund first reported a position in STR in Q2 2018 and held it in 1 quarter. The position peaked at $8.85M in Q2 2018. 36 funds tracked by Wall St. Rank hold STR as of Q3 2018.

K2 Principal Fund reported no remaining Sitio Royalties position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 217,892 Sitio Royalties shares in Q3 2018, an estimated $8.85M.
K2 Principal Fund first reported a position in Sitio Royalties in Q2 2018 and held it in 1 quarter.
K2 Principal Fund's Sitio Royalties position peaked at $8.85M in Q2 2018.
36 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.