YCM
NDRO

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

Yorkville 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
Q4 		– Sell
-34,163
Closed -$149K – 71
2017
Q3 		$149K Buy
+34,163
New +$120K 0.17% 50

Other funds holding NDRO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yorkville Capital Management's NDRO Position: Q4 2017 in Review

Yorkville Capital Management sold out of Enduro Royalty Trust (NDRO) in Q4 2017, closing a stake of 34,163 shares — an estimated $149K sold.

Yorkville Capital Management first reported a position in NDRO in Q3 2017 and held it in 1 quarter. The position peaked at $149K in Q3 2017. 24 funds tracked by Wall St. Rank hold NDRO as of Q4 2017.

  • Yorkville Capital Management reported no remaining Enduro Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Yorkville Capital Management sold 34,163 Enduro Royalty Trust shares in Q4 2017, an estimated $149K.
  • Yorkville Capital Management first reported a position in Enduro Royalty Trust in Q3 2017 and held it in 1 quarter.
  • Yorkville Capital Management's Enduro Royalty Trust position peaked at $149K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.