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 $5.81B AUM 22.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $289B AUM 60.46% 1-Year Est. Return

McClain Value Management's END Position: Q4 2014 in Review

McClain Value Management sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 3,272,289 shares — an estimated $978K sold.

McClain Value Management first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $22.1M in Q3 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • McClain Value Management reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • McClain Value Management sold 3,272,289 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $978K.
  • McClain Value Management first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
  • McClain Value Management's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $22.1M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on McClain Value Management's 13F filing for Q4 2014, filed 10 Feb 2015.