U
NDRO

UBS’s Enduro Royalty Trust NDRO Stock Holding History

UBS’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
Q3 		– Sell
-1,500
Closed -$21K – 11028
2014
Q2 		$21K Buy
+1,500
New +$18.8K ﹤0.01% 8037
2014
Q1 		– Sell
-1,500
Closed -$18K – 11079
2013
Q4 		$18K Buy
1,500
+1,000
+200% +$12.6K ﹤0.01% 8295
2013
Q3 		$6K Hold
500
– – ﹤0.01% 9317
2013
Q2 		$8K Buy
+500
New +$8.1K ﹤0.01% 8906

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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's NDRO Position: Q3 2014 in Review

UBS increased its Enduro Royalty Trust (NDRO) stake by 17% in Q3 2014, buying an estimated $91.4K and bringing the position to 47,580 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #4190.

UBS first reported a position in NDRO in Q4 2013 and has held it in 4 quarters since. The position peaked at $562K in Q2 2014. 36 funds tracked by Wall St. Rank hold NDRO as of Q3 2014.

  • UBS held 47,580 shares of Enduro Royalty Trust worth $538K as of Q3 2014.
  • UBS bought 6,931 Enduro Royalty Trust shares in Q3 2014, an estimated $91.4K.
  • Enduro Royalty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4190 holding.
  • UBS first reported a position in Enduro Royalty Trust in Q4 2013 and has held it in 4 quarters since.
  • UBS's Enduro Royalty Trust position peaked at $562K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.