Millennium Management’s Enduro Royalty Trust NDRO Stock Holding History

Millennium 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	-23,294	Closed	-$76K	–	4095
2017 Q2	$76K	Sell	23,294 -6,924	-23%	-$23.2K	﹤0.01%	3330
2017 Q1	$101K	Buy	+30,218	New	+$108K	﹤0.01%	3326
2016 Q2	–	Sell	-32,399	Closed	-$88K	–	3822
2016 Q1	$88K	Buy	+32,399	New	+$86.1K	﹤0.01%	3102
2015 Q1	–	Sell	-20,229	Closed	-$98K	–	4365
2014 Q4	$98K	Sell	20,229 -19,573	-49%	-$153K	﹤0.01%	3773
2014 Q3	$450K	Buy	+39,802	New	+$525K	﹤0.01%	2805
2014 Q1	–	Sell	-45,900	Closed	-$555K	–	4108
2013 Q4	$555K	Buy	+45,900	New	+$577K	﹤0.01%	2651

Other funds holding NDRO

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

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 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

Millennium Management's NDRO Position: Q3 2017 in Review

Millennium Management sold out of Enduro Royalty Trust (NDRO) in Q3 2017, closing a stake of 23,294 shares — an estimated $76K sold.

Millennium Management first reported a position in NDRO in Q4 2013 and held it in 6 quarters. The position peaked at $555K in Q4 2013. 26 funds tracked by Wall St. Rank hold NDRO as of Q3 2017.

Millennium Management reported no remaining Enduro Royalty Trust position as of Q3 2017 after selling out during the quarter.
Millennium Management sold 23,294 Enduro Royalty Trust shares in Q3 2017, an estimated $76K.
Millennium Management first reported a position in Enduro Royalty Trust in Q4 2013 and held it in 6 quarters.
Millennium Management's Enduro Royalty Trust position peaked at $555K in Q4 2013.
26 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.