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

Citigroup’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	-38,593	Closed	-$12K	–	7652
2014 Q3	$12K	Sell	38,593 -369,442	-91%	-$357K	﹤0.01%	6204
2014 Q2	$559K	Sell	408,035 -202,593	-33%	-$470K	﹤0.01%	3393
2014 Q1	$1.98M	Buy	610,628 +363,959	+148%	+$1.89M	﹤0.01%	2362
2013 Q4	$1.29M	Sell	246,669 -104,868	-30%	-$563K	﹤0.01%	2952
2013 Q3	$1.88M	Buy	351,537 +281,399	+401%	+$1.37M	﹤0.01%	2494
2013 Q2	$269K	Buy	+70,138	New	+$220K	﹤0.01%	4018

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

Citigroup's END Position: Q4 2014 in Review

Citigroup sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 38,593 shares — an estimated $12K sold.

Citigroup first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q1 2014. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

Citigroup reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
Citigroup sold 38,593 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $12K.
Citigroup first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
Citigroup's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $1.98M in Q1 2014.
7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.