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

Sterling 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
2017 Q2	–	Sell	-18,201	Closed	-$61K	–	1037
2017 Q1	$61K	Hold	18,201	–	–	﹤0.01%	944
2016 Q4	$63K	Sell	18,201 -10,100	-36%	-$37K	﹤0.01%	947
2016 Q3	$100K	Hold	28,301	–	–	﹤0.01%	887
2016 Q2	$105K	Hold	28,301	–	–	﹤0.01%	903
2016 Q1	$77K	Sell	28,301 -21,500	-43%	-$57.2K	﹤0.01%	892
2015 Q4	$121K	Hold	49,801	–	–	﹤0.01%	957
2015 Q3	$132K	Buy	49,801 +14,700	+42%	+$46.5K	﹤0.01%	938
2015 Q2	$147K	Buy	35,101 +1,801	+5%	+$8.42K	﹤0.01%	862
2015 Q1	$137K	Buy	+33,300	New	+$158K	﹤0.01%	853

Other funds holding NDRO

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Sterling Capital Management's NDRO Position: Q2 2017 in Review

Sterling Capital Management sold out of Enduro Royalty Trust (NDRO) in Q2 2017, closing a stake of 18,201 shares — an estimated $61K sold.

Sterling Capital Management first reported a position in NDRO in Q1 2015 and held it in 9 quarters. The position peaked at $147K in Q2 2015. 26 funds tracked by Wall St. Rank hold NDRO as of Q2 2017.

Sterling Capital Management reported no remaining Enduro Royalty Trust position as of Q2 2017 after selling out during the quarter.
Sterling Capital Management sold 18,201 Enduro Royalty Trust shares in Q2 2017, an estimated $61K.
Sterling Capital Management first reported a position in Enduro Royalty Trust in Q1 2015 and held it in 9 quarters.
Sterling Capital Management's Enduro Royalty Trust position peaked at $147K in Q2 2015.
26 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q2 2017.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.