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

Macquarie Group’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	-500,000	Closed	-$149K	–	1686
2014 Q3	$149K	Hold	500,000	–	–	﹤0.01%	1425
2014 Q2	$685K	Hold	500,000	–	–	﹤0.01%	1262
2014 Q1	$1.63M	Buy	+500,000	New	+$2.59M	﹤0.01%	1066

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

Macquarie Group's END Position: Q4 2014 in Review

Macquarie Group sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 500,000 shares — an estimated $149K sold.

Macquarie Group first reported a position in END in Q1 2014 and held it in 3 quarters. The position peaked at $1.63M in Q1 2014. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

Macquarie Group reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
Macquarie Group sold 500,000 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $149K.
Macquarie Group first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q1 2014 and held it in 3 quarters.
Macquarie Group's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $1.63M in Q1 2014.
7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.