Citadel Advisors’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Citadel Advisors’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	-66,600	Closed	-$20K	–	9090
2014 Q3	$20K	Sell	66,600 -99,500	-60%	-$96.2K	﹤0.01%	7461
2014 Q2	$228K	Buy	166,100 +143,000	+619%	+$332K	﹤0.01%	5422
2014 Q1	$75K	Sell	23,100 -24,800	-52%	-$129K	﹤0.01%	6443
2013 Q4	$251K	Buy	47,900 +19,200	+67%	+$103K	﹤0.01%	4785
2013 Q3	$154K	Buy	28,700 +13,800	+93%	+$67.3K	﹤0.01%	5001
2013 Q2	$57K	Buy	+14,900	New	+$46.7K	﹤0.01%	5595

Other funds holding END

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

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors's END Position: Q3 2014 in Review

Citadel Advisors sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q3 2014, closing a stake of 88,569 shares — an estimated $85.6K sold.

Citadel Advisors first reported a position in END in Q2 2013 and held it in 3 quarters. The position peaked at $121K in Q2 2014. 49 funds tracked by Wall St. Rank hold END as of Q3 2014.

Citadel Advisors reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q3 2014 after selling out during the quarter.
Citadel Advisors sold 88,569 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q3 2014, an estimated $85.6K.
Citadel Advisors first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 3 quarters.
Citadel Advisors's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $121K in Q2 2014.
49 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.