LCM
END

Lonestar Capital Management’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Lonestar Capital Management’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
Q1 		– Sell
-2,200,000
Closed -$11.6M – 46
2013
Q4 		$11.6M Buy
2,200,000
+438,300
+25% +$2.35M 1.41% 25
2013
Q3 		$9.43M Buy
+1,761,700
New +$8.6M 0.89% 25

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Lonestar Capital Management's END Position: Q1 2014 in Review

Lonestar Capital Management sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q1 2014, closing a stake of 2,200,000 shares — an estimated $11.6M sold.

Lonestar Capital Management first reported a position in END in Q3 2013 and held it in 2 quarters. The position peaked at $11.6M in Q4 2013. 79 funds tracked by Wall St. Rank hold END as of Q1 2014.

  • Lonestar Capital Management reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q1 2014 after selling out during the quarter.
  • Lonestar Capital Management sold 2,200,000 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q1 2014, an estimated $11.6M.
  • Lonestar Capital Management first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q3 2013 and held it in 2 quarters.
  • Lonestar Capital Management's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $11.6M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q1 2014.

Based on Lonestar Capital Management's 13F filing for Q1 2014, filed 12 May 2014.