CCMH
END

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

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-24,900
Closed -$81K – 1488
2014
Q1 		$81K Buy
+24,900
New +$129K ﹤0.01% 1217

Other funds holding END

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's END Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q2 2014, closing a stake of 24,900 shares — an estimated $81K sold.

Cornerstone Capital Management Holdings first reported a position in END in Q1 2014 and held it in 1 quarter. The position peaked at $81K in Q1 2014. 67 funds tracked by Wall St. Rank hold END as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 24,900 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q2 2014, an estimated $81K.
  • Cornerstone Capital Management Holdings first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q1 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $81K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.