MVM
END

McClain Value Management’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

McClain Value 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
Q4 		– Sell
-3,272,289
Closed -$978K – 43
2014
Q3 		$978K Sell
3,272,289
-426,202
-12% -$412K 0.19% 34
2014
Q2 		$5.07M Sell
3,698,491
-379,104
-9% -$880K 0.88% 27
2014
Q1 		$13.3M Buy
4,077,595
+90,054
+2% +$467K 2.51% 19
2013
Q4 		$20.9M Sell
3,987,541
-150,960
-4% -$810K 4.12% 12
2013
Q3 		$22.1M Buy
4,138,501
+52,018
+1% +$254K 4.68% 11
2013
Q2 		$15.7M Buy
+4,086,483
New +$12.8M 3.36% 19

Other funds holding END

ST
Spot Trading Chicago, Illinois $784M AUM 22.41% 1-Year Est. Return
California Public Employees Retirement System
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
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return