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

Invesco’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 Q4	–	Sell	-41,784	Closed	-$12K	–	4190
2014 Q3	$12K	Sell	41,784 -2,979	-7%	-$2.88K	﹤0.01%	4020
2014 Q2	$61K	Buy	44,763 +100	+0.2%	+$232	﹤0.01%	3933
2014 Q1	$145K	Sell	44,663 -32,511	-42%	-$169K	﹤0.01%	3873
2013 Q4	$405K	Buy	77,174 +5,684	+8%	+$30.5K	﹤0.01%	3548
2013 Q3	$382K	Buy	71,490 +9,720	+16%	+$47.4K	﹤0.01%	3514
2013 Q2	$237K	Buy	+61,770	New	+$193K	﹤0.01%	3628

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

Invesco's END Position: Q4 2014 in Review

Invesco sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 41,784 shares — an estimated $12K sold.

Invesco first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $405K in Q4 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

Invesco reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
Invesco sold 41,784 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $12K.
Invesco first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
Invesco's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $405K in Q4 2013.
7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.