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

Credit Suisse’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 Q3	–	Sell	-100,899	Closed	-$97.5K	–	4848
2014 Q2	$138K	Sell	100,899 -142,862	-59%	-$332K	﹤0.01%	4481
2014 Q1	$792K	Buy	243,761 +207,781	+577%	+$1.08M	﹤0.01%	3333
2013 Q4	$189K	Sell	35,980 -97,236	-73%	-$522K	﹤0.01%	4351
2013 Q3	$713K	Buy	133,216 +95,222	+251%	+$465K	﹤0.01%	3235
2013 Q2	$145K	Buy	+37,994	New	+$119K	﹤0.01%	3941

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

Credit Suisse's END Position: Q3 2014 in Review

Credit Suisse sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q3 2014, closing a stake of 100,899 shares — an estimated $97.5K sold.

Credit Suisse first reported a position in END in Q2 2013 and held it in 5 quarters. The position peaked at $792K in Q1 2014. 49 funds tracked by Wall St. Rank hold END as of Q3 2014.

Credit Suisse reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q3 2014 after selling out during the quarter.
Credit Suisse sold 100,899 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q3 2014, an estimated $97.5K.
Credit Suisse first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 5 quarters.
Credit Suisse's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $792K in Q1 2014.
49 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.