SC
NDRO

Savitr Capital’s Enduro Royalty Trust NDRO Stock Holding History

Savitr Capital’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
2014
Q2 		$554K Buy
40,082
+19,082
+91% +$239K 0.97% 30
2014
Q1 		$263K Buy
+21,000
New +$274K 0.51% 33

Other funds holding NDRO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Savitr Capital's NDRO Position: Q2 2014 in Review

Savitr Capital increased its Enduro Royalty Trust (NDRO) stake by 91% in Q2 2014, buying an estimated $239K and bringing the position to 40,082 shares worth $554K. The position accounts for 0.97% of the portfolio, ranked #30.

Savitr Capital first reported a position in NDRO in Q1 2014 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold NDRO as of Q2 2014.

  • Savitr Capital held 40,082 shares of Enduro Royalty Trust worth $554K as of Q2 2014.
  • Savitr Capital bought 19,082 Enduro Royalty Trust shares in Q2 2014, an estimated $239K.
  • Enduro Royalty Trust made up 0.97% of Savitr Capital's portfolio in Q2 2014, its #30 holding.
  • Savitr Capital first reported a position in Enduro Royalty Trust in Q1 2014 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q2 2014.

Based on Savitr Capital's 13F filing for Q2 2014, filed 12 Aug 2014.