DADC
END

D.A. Davidson & Co’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

D.A. Davidson & Co’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
-2,000
Closed -$2K – 2255
2014
Q2 		$2K Hold
2,000
– – ﹤0.01% 2054
2014
Q1 		$6K Buy
+2,000
New +$10.4K ﹤0.01% 1914
2013
Q3 		– Sell
-2,000
Closed -$7K – 1852
2013
Q2 		$7K Buy
+2,000
New +$6.26K ﹤0.01% 1497

Other funds holding END

MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.A. Davidson & Co's END Position: Q3 2014 in Review

D.A. Davidson & Co sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q3 2014, closing a stake of 2,000 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in END in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q2 2013. 49 funds tracked by Wall St. Rank hold END as of Q3 2014.

  • D.A. Davidson & Co reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,000 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q3 2014, an estimated $2K.
  • D.A. Davidson & Co first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $7K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.