WAM
STR

Weiss Asset Management’s Sitio Royalties STR Stock Holding History

Weiss Asset Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-283,443
Closed -$10.9M – 265
2018
Q1 		$10.9M Buy
+283,443
New +$10.9M 0.88% 27

Other funds holding STR

SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Weiss Asset Management's STR Position: Q2 2018 in Review

Weiss Asset Management sold out of Sitio Royalties (STR) in Q2 2018, closing a stake of 283,443 shares — an estimated $10.9M sold.

Weiss Asset Management first reported a position in STR in Q1 2018 and held it in 1 quarter. The position peaked at $10.9M in Q1 2018. 32 funds tracked by Wall St. Rank hold STR as of Q2 2018.

  • Weiss Asset Management reported no remaining Sitio Royalties position as of Q2 2018 after selling out during the quarter.
  • Weiss Asset Management sold 283,443 Sitio Royalties shares in Q2 2018, an estimated $10.9M.
  • Weiss Asset Management first reported a position in Sitio Royalties in Q1 2018 and held it in 1 quarter.
  • Weiss Asset Management's Sitio Royalties position peaked at $10.9M in Q1 2018.
  • 32 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.