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END

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

Carlson Capital’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
-500,000
Closed -$150K – 428
2014
Q3 		$150K Buy
+500,000
New +$483K ﹤0.01% 325

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

Carlson Capital's END Position: Q4 2014 in Review

Carlson Capital sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 500,000 shares — an estimated $150K sold.

Carlson Capital first reported a position in END in Q3 2014 and held it in 1 quarter. The position peaked at $150K in Q3 2014. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • Carlson Capital reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 500,000 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $150K.
  • Carlson Capital first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q3 2014 and held it in 1 quarter.
  • Carlson Capital's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $150K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

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