AG
END

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

Aperio Group’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
Q2 		– Sell
-16,481
Closed -$54K – 1775
2014
Q1 		$54K Buy
+16,481
New +$85.5K ﹤0.01% 2005
2013
Q4 		– Sell
-15,468
Closed -$83K – 1923
2013
Q3 		$83K Sell
15,468
-719
-4% -$3.51K ﹤0.01% 1746
2013
Q2 		$62K Buy
+16,187
New +$50.7K ﹤0.01% 1624

Other funds holding END

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group's END Position: Q2 2014 in Review

Aperio Group sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q2 2014, closing a stake of 16,481 shares — an estimated $54K sold.

Aperio Group first reported a position in END in Q2 2013 and held it in 3 quarters. The position peaked at $83K in Q3 2013. 67 funds tracked by Wall St. Rank hold END as of Q2 2014.

  • Aperio Group reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 16,481 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q2 2014, an estimated $54K.
  • Aperio Group first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $83K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.