Ameriprise’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Ameriprise’s Portfolio END Stock Details END Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,672	Closed	-$2K	–	5201
2014 Q3	$2K	Sell	7,672 -140,440	-95%	-$136K	﹤0.01%	5485
2014 Q2	$203K	Buy	148,112 +147,160	+15,458%	+$341K	﹤0.01%	3325
2014 Q1	$3K	Buy	952 +740	+349%	+$3.84K	﹤0.01%	4990
2013 Q4	$1K	Sell	212 -2,986	-93%	-$16K	﹤0.01%	5068
2013 Q3	$17K	Buy	3,198 +50	+2%	+$244	﹤0.01%	4556
2013 Q2	$12K	Buy	+3,148	New	+$9.86K	﹤0.01%	4680

Other funds holding END

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise's END Position: Q4 2014 in Review

Ameriprise sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 7,672 shares — an estimated $2K sold.

Ameriprise first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $203K in Q2 2014. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

Ameriprise reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 7,672 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $2K.
Ameriprise first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
Ameriprise's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $203K in Q2 2014.
7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.