CCP
END

Cyrus Capital Partners’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Cyrus Capital Partners’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
Q4 		– Sell
-158,734
Closed -$851K – 20
2013
Q3 		$851K Sell
158,734
-1,916,880
-92% -$9.35M 0.14% 13
2013
Q2 		$7.97M Buy
+2,075,614
New +$6.5M 1.67% 12

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cyrus Capital Partners's END Position: Q4 2013 in Review

Cyrus Capital Partners sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2013, closing a stake of 158,734 shares — an estimated $851K sold.

Cyrus Capital Partners first reported a position in END in Q2 2013 and held it in 2 quarters. The position peaked at $7.97M in Q2 2013. 66 funds tracked by Wall St. Rank hold END as of Q4 2013.

  • Cyrus Capital Partners reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2013 after selling out during the quarter.
  • Cyrus Capital Partners sold 158,734 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2013, an estimated $851K.
  • Cyrus Capital Partners first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 2 quarters.
  • Cyrus Capital Partners's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $7.97M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2013.

Based on Cyrus Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.