WSL
STR

Western Standard LLC’s Sitio Royalties STR Stock Holding History

Western Standard LLC’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
-34,775
Closed -$1.34M – 59
2018
Q1 		$1.34M Buy
34,775
+12,513
+56% +$483K 1.18% 24
2017
Q4 		$855K Buy
+22,262
New +$854K 0.99% 31

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

Western Standard LLC's STR Position: Q2 2018 in Review

Western Standard LLC sold out of Sitio Royalties (STR) in Q2 2018, closing a stake of 34,775 shares — an estimated $1.34M sold.

Western Standard LLC first reported a position in STR in Q4 2017 and held it in 2 quarters. The position peaked at $1.34M in Q1 2018. 32 funds tracked by Wall St. Rank hold STR as of Q2 2018.

  • Western Standard LLC reported no remaining Sitio Royalties position as of Q2 2018 after selling out during the quarter.
  • Western Standard LLC sold 34,775 Sitio Royalties shares in Q2 2018, an estimated $1.34M.
  • Western Standard LLC first reported a position in Sitio Royalties in Q4 2017 and held it in 2 quarters.
  • Western Standard LLC's Sitio Royalties position peaked at $1.34M in Q1 2018.
  • 32 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2018.

Based on Western Standard LLC's 13F filing for Q2 2018, filed 10 Aug 2018.