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

Cazenove 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
2013 Q2	$1.61K	Buy	+420	New	+$1.32K	﹤0.01%	205

Other funds holding END

Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cazenove Capital Management's END Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q2 2013: 420 shares worth $1.61K. The stake represents ﹤0.01% of the portfolio and ranks #205 among its holdings.

77 funds tracked by Wall St. Rank hold END as of Q2 2013.

Cazenove Capital Management held 420 shares of ENDEAVOUR INTERNATIONAL CORP NEW (NV) worth $1.61K as of Q2 2013.
ENDEAVOUR INTERNATIONAL CORP NEW (NV) was a new Cazenove Capital Management position in Q2 2013.
ENDEAVOUR INTERNATIONAL CORP NEW (NV) made up ﹤0.01% of Cazenove Capital Management's portfolio in Q2 2013, its #205 holding.
77 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.