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
-10,800
Closed -$40K – 4977
2016
Q2 		$40K Buy
+10,800
New +$37.7K ﹤0.01% 3927
2014
Q4 		– Sell
-24,500
Closed -$277K – 5433
2014
Q3 		$277K Sell
24,500
-37,700
-61% -$497K ﹤0.01% 3017
2014
Q2 		$860K Sell
62,200
-1,600
-3% -$20.1K 0.01% 1766
2014
Q1 		$799K Buy
63,800
+57,600
+929% +$751K 0.01% 2064
2013
Q4 		$75K Sell
6,200
-27,200
-81% -$342K ﹤0.01% 4172
2013
Q3 		$210K Buy
33,400
+23,500
+237% +$357K ﹤0.01% 3645
2013
Q2 		$157 Buy
+9,900
New +$160K ﹤0.01% 3824

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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 $3.3B AUM 21.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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. 27 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.
  • 27 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.