RCM
NDRO

Rotella Capital Management’s Enduro Royalty Trust NDRO Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-15,363
Closed -$37K – 332
2015
Q4 		$37K Sell
15,363
-16,360
-52% -$45.9K 0.03% 377
2015
Q3 		$84K Buy
+31,723
New +$100K 0.03% 452

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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rotella Capital Management's NDRO Position: Q1 2016 in Review

Rotella Capital Management sold out of Enduro Royalty Trust (NDRO) in Q1 2016, closing a stake of 15,363 shares — an estimated $37K sold.

Rotella Capital Management first reported a position in NDRO in Q3 2015 and held it in 2 quarters. The position peaked at $84K in Q3 2015. 28 funds tracked by Wall St. Rank hold NDRO as of Q1 2016.

  • Rotella Capital Management reported no remaining Enduro Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 15,363 Enduro Royalty Trust shares in Q1 2016, an estimated $37K.
  • Rotella Capital Management first reported a position in Enduro Royalty Trust in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Enduro Royalty Trust position peaked at $84K in Q3 2015.
  • 28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.