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

Barclays’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	-14,506	Closed	–	–	7995
2014 Q3	$0	Sell	14,506 -81,206	-85%	-$78.5K	﹤0.01%	8038
2014 Q2	$95K	Buy	95,712 +80,738	+539%	+$187K	﹤0.01%	5453
2014 Q1	$45K	Buy	14,974 +13,925	+1,327%	+$72.2K	﹤0.01%	6096
2013 Q4	$6K	Sell	1,049 -34,407	-97%	-$185K	﹤0.01%	7164
2013 Q3	$177K	Buy	35,456 +23,458	+196%	+$114K	﹤0.01%	5162
2013 Q2	$46K	Buy	+11,998	New	+$37.6K	﹤0.01%	6371

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

Barclays's END Position: Q4 2014 in Review

Barclays sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 14,506 shares.

Barclays first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $177K in Q3 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

Barclays reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
Barclays sold 14,506 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014.
Barclays first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
Barclays's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $177K in Q3 2013.
7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

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