KC
STR

Kepos Capital’s Sitio Royalties STR Stock Holding History

Kepos Capital’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
-322,500
Closed -$13.1M – 422
2018
Q2 		$13.1M Buy
+322,500
New +$12.8M 0.67% 25

Other funds holding STR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
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

Kepos Capital's STR Position: Q3 2018 in Review

Kepos Capital sold out of Sitio Royalties (STR) in Q3 2018, closing a stake of 322,500 shares — an estimated $13.1M sold.

Kepos Capital first reported a position in STR in Q2 2018 and held it in 1 quarter. The position peaked at $13.1M in Q2 2018. 36 funds tracked by Wall St. Rank hold STR as of Q3 2018.

  • Kepos Capital reported no remaining Sitio Royalties position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 322,500 Sitio Royalties shares in Q3 2018, an estimated $13.1M.
  • Kepos Capital first reported a position in Sitio Royalties in Q2 2018 and held it in 1 quarter.
  • Kepos Capital's Sitio Royalties position peaked at $13.1M in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.