Bank of New York Mellon
END

Bank of New York Mellon’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Bank of New York Mellon’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
-64,119
Closed -$19K – 4381
2014
Q3 		$19K Hold
64,119
– – ﹤0.01% 4209
2014
Q2 		$88K Sell
64,119
-149,119
-70% -$346K ﹤0.01% 4012
2014
Q1 		$693K Sell
213,238
-11,103
-5% -$57.6K ﹤0.01% 3460
2013
Q4 		$1.18M Buy
224,341
+7,814
+4% +$42K ﹤0.01% 3213
2013
Q3 		$1.16M Sell
216,527
-8,787
-4% -$42.9K ﹤0.01% 3160
2013
Q2 		$864K Buy
+225,314
New +$706K ﹤0.01% 3265

Other funds holding END

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
California Public Employees Retirement System
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of New York Mellon's END Position: Q4 2014 in Review

Bank of New York Mellon sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 64,119 shares — an estimated $19K sold.

Bank of New York Mellon first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $1.18M in Q4 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • Bank of New York Mellon reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 64,119 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $19K.
  • Bank of New York Mellon first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $1.18M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.