Group One Trading
END

Group One Trading’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Group One Trading’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
2015
Q1 		– Sell
-24,286
Closed – – 5720
2014
Q4 		$0 Buy
+24,286
New +$4.94K ﹤0.01% 5823
2014
Q2 		– Sell
-543,608
Closed -$1.26M – 5859
2014
Q1 		$1.77M Buy
543,608
+336,512
+162% +$1.75M 0.03% 689
2013
Q4 		$1.09M Buy
+207,096
New +$1.11M 0.02% 1049
2013
Q3 		– Sell
-44,198
Closed -$216K – 6013
2013
Q2 		$170K Buy
+44,198
New +$138K ﹤0.01% 2329

Other funds holding END

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Group One Trading's END Position: Q1 2015 in Review

Group One Trading sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q1 2015, closing a stake of 24,286 shares.

Group One Trading first reported a position in END in Q2 2013 and held it in 4 quarters. The position peaked at $1.77M in Q1 2014. 3 funds tracked by Wall St. Rank hold END as of Q1 2015.

  • Group One Trading reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 24,286 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q1 2015.
  • Group One Trading first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 4 quarters.
  • Group One Trading's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $1.77M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.