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

Morgan Stanley’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	-160,625	Closed	-$48K	–	6953
2014 Q3	$48K	Sell	160,625 -174,459	-52%	-$169K	﹤0.01%	5746
2014 Q2	$459K	Buy	335,084 +49,398	+17%	+$115K	﹤0.01%	4645
2014 Q1	$928K	Buy	285,686 +217,096	+317%	+$1.13M	﹤0.01%	4053
2013 Q4	$360K	Sell	68,590 -73,371	-52%	-$394K	﹤0.01%	4695
2013 Q3	$760K	Buy	141,961 +46,326	+48%	+$226K	﹤0.01%	4026
2013 Q2	$367K	Buy	+95,635	New	+$300K	﹤0.01%	4481

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

Morgan Stanley's END Position: Q4 2014 in Review

Morgan Stanley sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 160,625 shares — an estimated $48K sold.

Morgan Stanley first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $928K in Q1 2014. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

Morgan Stanley reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 160,625 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $48K.
Morgan Stanley first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
Morgan Stanley's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $928K in Q1 2014.
7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

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