PG
NDRO

PEAK6 Group’s Enduro Royalty Trust NDRO Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-9
Closed – – 4976
2016
Q2 		$0 Buy
+9
New +$31 ﹤0.01% 5080
2015
Q2 		– Sell
-1,425
Closed -$6K – 5744
2015
Q1 		$6K Sell
1,425
-6,492
-82% -$30.9K ﹤0.01% 4622
2014
Q4 		$38K Buy
+7,917
New +$62K ﹤0.01% 4226
2014
Q3 		– Sell
-9,465
Closed -$125K – 5442
2014
Q2 		$131K Sell
9,465
-21,211
-69% -$266K ﹤0.01% 3542
2014
Q1 		$384K Buy
+30,676
New +$400K ﹤0.01% 2790
2013
Q4 		– Sell
-7,700
Closed -$96.9K – 5749
2013
Q3 		$97K Buy
7,700
+7,150
+1,300% +$109K ﹤0.01% 4217
2013
Q2 		$9K Buy
+550
New +$8.91K ﹤0.01% 4799

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PEAK6 Group's NDRO Position: Q3 2016 in Review

PEAK6 Group sold out of Enduro Royalty Trust (NDRO) in Q3 2016, closing a stake of 9 shares.

PEAK6 Group first reported a position in NDRO in Q2 2013 and held it in 7 quarters. The position peaked at $384K in Q1 2014. 28 funds tracked by Wall St. Rank hold NDRO as of Q3 2016.

  • PEAK6 Group reported no remaining Enduro Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 9 Enduro Royalty Trust shares in Q3 2016.
  • PEAK6 Group first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Enduro Royalty Trust position peaked at $384K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.