CAM
END

Capstone Asset Management’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Capstone Asset 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
-61,200
Closed -$84K – 1676
2014
Q2 		$84K Sell
61,200
-4,695
-7% -$10.9K ﹤0.01% 1651
2014
Q1 		$214K Sell
65,895
-550
-0.8% -$2.85K 0.01% 1625
2013
Q4 		$349K Buy
66,445
+20,950
+46% +$112K 0.01% 1405
2013
Q3 		$243K Buy
45,495
+10,000
+28% +$48.8K 0.01% 1765
2013
Q2 		$136K Buy
+35,495
New +$111K ﹤0.01% 1864

Other funds holding END

MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capstone Asset Management's END Position: Q3 2014 in Review

Capstone Asset Management sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q3 2014, closing a stake of 61,200 shares — an estimated $84K sold.

Capstone Asset Management first reported a position in END in Q2 2013 and held it in 5 quarters. The position peaked at $349K in Q4 2013. 49 funds tracked by Wall St. Rank hold END as of Q3 2014.

  • Capstone Asset Management reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 61,200 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q3 2014, an estimated $84K.
  • Capstone Asset Management first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 5 quarters.
  • Capstone Asset Management's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $349K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.