BCM
END

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

Bluefin Capital Management’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
Q3 		– Sell
-15,865
Closed -$400K – 1148
2014
Q2 		$400K Buy
+15,865
New +$36.8K 0.02% 499
2013
Q3 		– Sell
-4,288
Closed -$200K – 623
2013
Q2 		$200K Buy
+4,288
New +$13.4K 0.02% 476

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

Bluefin Capital Management's END Position: Q4 2014 in Review

Bluefin Capital Management sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 40,000 shares — an estimated $12K sold.

Bluefin Capital Management first reported a position in END in Q1 2014 and held it in 2 quarters. The position peaked at $1M in Q1 2014. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • Bluefin Capital Management reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 40,000 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $12K.
  • Bluefin Capital Management first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q1 2014 and held it in 2 quarters.
  • Bluefin Capital Management's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $1M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.