MAA
NDRO

Mraz Amerine & Associates’s Enduro Royalty Trust NDRO Stock Holding History

Mraz Amerine & Associates’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
2015
Q2 		– Sell
-12,130
Closed -$50K – 151
2015
Q1 		$50K Hold
12,130
– – 0.02% 140
2014
Q4 		$58K Hold
12,130
– – 0.02% 143
2014
Q3 		$137K Sell
12,130
-70
-0.6% -$923 0.05% 135
2014
Q2 		$169K Hold
12,200
– – 0.07% 134
2014
Q1 		$153K Hold
12,200
– – 0.06% 131
2013
Q4 		$147K Buy
+12,200
New +$153K 0.07% 127

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Mraz Amerine & Associates's NDRO Position: Q2 2015 in Review

Mraz Amerine & Associates sold out of Enduro Royalty Trust (NDRO) in Q2 2015, closing a stake of 12,130 shares — an estimated $50K sold.

Mraz Amerine & Associates first reported a position in NDRO in Q4 2013 and held it in 6 quarters. The position peaked at $169K in Q2 2014. 24 funds tracked by Wall St. Rank hold NDRO as of Q2 2015.

  • Mraz Amerine & Associates reported no remaining Enduro Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • Mraz Amerine & Associates sold 12,130 Enduro Royalty Trust shares in Q2 2015, an estimated $50K.
  • Mraz Amerine & Associates first reported a position in Enduro Royalty Trust in Q4 2013 and held it in 6 quarters.
  • Mraz Amerine & Associates's Enduro Royalty Trust position peaked at $169K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q2 2015.

Based on Mraz Amerine & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.