Caisse de Depot et Placement du Quebec (CDPQ)
END

Caisse de Depot et Placement du Quebec (CDPQ)’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-426,000
Closed -$127K – 705
2014
Q3 		$127K Hold
426,000
– – ﹤0.01% 666
2014
Q2 		$584K Sell
426,000
-874,000
-67% -$2.03M ﹤0.01% 643
2014
Q1 		$4.22M Buy
1,300,000
+800,000
+160% +$4.15M 0.01% 520
2013
Q4 		$2.63M Buy
+500,000
New +$2.68M 0.01% 614

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

Caisse de Depot et Placement du Quebec (CDPQ)'s END Position: Q4 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 426,000 shares — an estimated $127K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in END in Q4 2013 and held it in 4 quarters. The position peaked at $4.22M in Q1 2014. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 426,000 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $127K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q4 2013 and held it in 4 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $4.22M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2014, filed 17 Feb 2015.