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

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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.