BIT
END

BlackRock Institutional Trust’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

BlackRock Institutional Trust’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
-2,225,252
Closed -$665K – 3988
2014
Q3 		$665K Buy
2,225,252
+646,666
+41% +$625K ﹤0.01% 3434
2014
Q2 		$2.16M Sell
1,578,586
-430,981
-21% -$1M ﹤0.01% 3159
2014
Q1 		$6.53M Sell
2,009,567
-1,352,086
-40% -$7.01M ﹤0.01% 2671
2013
Q4 		$17.6M Buy
3,361,653
+1,744,334
+108% +$9.36M ﹤0.01% 2039
2013
Q3 		$8.65M Buy
1,617,319
+17,881
+1% +$87.2K ﹤0.01% 2446
2013
Q2 		$6.14M Buy
+1,599,438
New +$5.01M ﹤0.01% 2594

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

BlackRock Institutional Trust's END Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 2,225,252 shares — an estimated $665K sold.

BlackRock Institutional Trust first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $17.6M in Q4 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • BlackRock Institutional Trust reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,225,252 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $665K.
  • BlackRock Institutional Trust first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
  • BlackRock Institutional Trust's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $17.6M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.