TC
NDRO

TFS Capital’s Enduro Royalty Trust NDRO Stock Holding History

TFS 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
Q4 		– Sell
-21,017
Closed -$237K – 1264
2014
Q3 		$237K Buy
21,017
+487
+2% +$6.42K 0.02% 825
2014
Q2 		$284K Sell
20,530
-15,823
-44% -$198K 0.02% 846
2014
Q1 		$456K Sell
36,353
-11,763
-24% -$153K 0.03% 777
2013
Q4 		$582K Buy
48,116
+8,481
+21% +$107K 0.03% 759
2013
Q3 		$499K Sell
39,635
-19,568
-33% -$297K 0.02% 868
2013
Q2 		$937K Buy
+59,203
New +$959K 0.04% 628

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's NDRO Position: Q4 2014 in Review

TFS Capital sold out of Enduro Royalty Trust (NDRO) in Q4 2014, closing a stake of 21,017 shares — an estimated $237K sold.

TFS Capital first reported a position in NDRO in Q2 2013 and held it in 6 quarters. The position peaked at $937K in Q2 2013. 28 funds tracked by Wall St. Rank hold NDRO as of Q4 2014.

  • TFS Capital reported no remaining Enduro Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 21,017 Enduro Royalty Trust shares in Q4 2014, an estimated $237K.
  • TFS Capital first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Enduro Royalty Trust position peaked at $937K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.