Q Global Advisors’s Sitio Royalties STR Stock Holding History

Q Global Advisors’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,875	Closed	-$1.05M	–	38
2018 Q3	$1.05M	Buy	+23,875	New	+$1.04M	1.11%	12

Other funds holding STR

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Q Global Advisors's STR Position: Q4 2018 in Review

Q Global Advisors sold out of Sitio Royalties (STR) in Q4 2018, closing a stake of 23,875 shares — an estimated $1.05M sold.

Q Global Advisors first reported a position in STR in Q3 2018 and held it in 1 quarter. The position peaked at $1.05M in Q3 2018. 47 funds tracked by Wall St. Rank hold STR as of Q4 2018.

Q Global Advisors reported no remaining Sitio Royalties position as of Q4 2018 after selling out during the quarter.
Q Global Advisors sold 23,875 Sitio Royalties shares in Q4 2018, an estimated $1.05M.
Q Global Advisors first reported a position in Sitio Royalties in Q3 2018 and held it in 1 quarter.
Q Global Advisors's Sitio Royalties position peaked at $1.05M in Q3 2018.
47 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2018.

Based on Q Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.