LCM
NDRO

Lucas Capital Management’s Enduro Royalty Trust NDRO Stock Holding History

Lucas Capital Management’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
2017
Q3 		– Sell
-254,753
Closed -$828K – 130
2017
Q2 		$828K Sell
254,753
-48,122
-16% -$161K 0.6% 48
2017
Q1 		$1.01M Buy
302,875
+7,300
+2% +$26.1K 0.75% 43
2016
Q4 		$1.02M Buy
295,575
+150,674
+104% +$552K 0.74% 41
2016
Q3 		$513K Hold
144,901
– – 0.39% 57
2016
Q2 		$538K Sell
144,901
-36,154
-20% -$126K 0.38% 59
2016
Q1 		$494K Sell
181,055
-19,746
-10% -$52.5K 0.36% 64
2015
Q4 		$488K Buy
200,801
+35,000
+21% +$98.3K 0.31% 72
2015
Q3 		$439K Buy
165,801
+41,600
+33% +$132K 0.25% 79
2015
Q2 		$520K Buy
124,201
+650
+0.5% +$3.04K 0.23% 83
2015
Q1 		$507K Buy
123,551
+73,791
+148% +$351K 0.2% 84
2014
Q4 		$240K Sell
49,760
-2,575
-5% -$20.2K 0.09% 116
2014
Q3 		$591K Sell
52,335
-4,400
-8% -$58K 0.18% 83
2014
Q2 		$785K Sell
56,735
-1,000
-2% -$12.5K 0.25% 78
2014
Q1 		$723K Sell
57,735
-62,672
-52% -$817K 0.23% 72
2013
Q4 		$1.46M Sell
120,407
-16,300
-12% -$205K 0.49% 53
2013
Q3 		$1.72M Sell
136,707
-109,160
-44% -$1.66M 0.59% 47
2013
Q2 		$3.89M Buy
+245,867
New +$3.98M 1.12% 23

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Lucas Capital Management's NDRO Position: Q3 2017 in Review

Lucas Capital Management sold out of Enduro Royalty Trust (NDRO) in Q3 2017, closing a stake of 254,753 shares — an estimated $828K sold.

Lucas Capital Management first reported a position in NDRO in Q2 2013 and held it in 17 quarters. The position peaked at $3.89M in Q2 2013. 26 funds tracked by Wall St. Rank hold NDRO as of Q3 2017.

  • Lucas Capital Management reported no remaining Enduro Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Lucas Capital Management sold 254,753 Enduro Royalty Trust shares in Q3 2017, an estimated $828K.
  • Lucas Capital Management first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 17 quarters.
  • Lucas Capital Management's Enduro Royalty Trust position peaked at $3.89M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2017.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.