KFC
NDRO

Klingenstein Fields & Co’s Enduro Royalty Trust NDRO Stock Holding History

Klingenstein Fields & Co’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
-114,836
Closed -$1.39M – 302
2013
Q4 		$1.39M Sell
114,836
-135,758
-54% -$1.71M 0.05% 147
2013
Q3 		$3.15M Sell
250,594
-172,885
-41% -$2.63M 0.12% 110
2013
Q2 		$6.7M Buy
+423,479
New +$6.86M 0.24% 85

Other funds holding NDRO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Klingenstein Fields & Co's NDRO Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Enduro Royalty Trust (NDRO) in Q1 2014, closing a stake of 114,836 shares — an estimated $1.39M sold.

Klingenstein Fields & Co first reported a position in NDRO in Q2 2013 and held it in 3 quarters. The position peaked at $6.7M in Q2 2013. 39 funds tracked by Wall St. Rank hold NDRO as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Enduro Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 114,836 Enduro Royalty Trust shares in Q1 2014, an estimated $1.39M.
  • Klingenstein Fields & Co first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Enduro Royalty Trust position peaked at $6.7M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.