BCM
END

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

Bridgeway 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
Q4 		– Sell
-540,700
Closed -$162K – 1580
2014
Q3 		$162K Buy
540,700
+295,500
+121% +$286K ﹤0.01% 1366
2014
Q2 		$336K Sell
245,200
-125,250
-34% -$291K 0.01% 1221
2014
Q1 		$1.2M Buy
370,450
+107,250
+41% +$556K 0.03% 677
2013
Q4 		$1.38M Buy
263,200
+1,200
+0.5% +$6.44K 0.04% 621
2013
Q3 		$1.4M Hold
262,000
– – 0.05% 576
2013
Q2 		$1.01M Buy
+262,000
New +$821K 0.04% 627

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

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

Bridgeway Capital Management sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 540,700 shares — an estimated $162K sold.

Bridgeway Capital Management first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q3 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • Bridgeway Capital Management reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 540,700 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $162K.
  • Bridgeway Capital Management first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
  • Bridgeway Capital Management's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $1.4M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

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