Aristeia Capital
END

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

Aristeia Capital’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
-544,207
Closed -$1.77M – 86
2014
Q1 		$1.77M Sell
544,207
-3,135,081
-85% -$16.3M 0.07% 54
2013
Q4 		$19.3M Buy
3,679,288
+332,667
+10% +$1.79M 1.07% 22
2013
Q3 		$17.9M Buy
3,346,621
+575,618
+21% +$2.81M 1.14% 25
2013
Q2 		$10.6M Buy
+2,771,003
New +$8.68M 0.93% 27

Other funds holding END

Steelhead Partners
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
McClain Value Management
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
BlackRock Institutional Trust
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 $552B AUM 44.19% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristeia Capital's END Position: Q2 2014 in Review

Aristeia Capital sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q2 2014, closing a stake of 544,207 shares — an estimated $1.77M sold.

Aristeia Capital first reported a position in END in Q2 2013 and held it in 4 quarters. The position peaked at $19.3M in Q4 2013. 67 funds tracked by Wall St. Rank hold END as of Q2 2014.

  • Aristeia Capital reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q2 2014 after selling out during the quarter.
  • Aristeia Capital sold 544,207 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q2 2014, an estimated $1.77M.
  • Aristeia Capital first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 4 quarters.
  • Aristeia Capital's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $19.3M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q2 2014.

Based on Aristeia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.