MOACM
END

Mutual of America Capital Management’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Mutual of America 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
Q3 		– Sell
-656,073
Closed -$899K – 1285
2014
Q2 		$899K Hold
656,073
– – 0.02% 1035
2014
Q1 		$2.13M Buy
656,073
+102,230
+18% +$530K 0.05% 646
2013
Q4 		$2.91M Buy
553,843
+93,904
+20% +$504K 0.07% 458
2013
Q3 		$2.46M Buy
459,939
+116,780
+34% +$570K 0.07% 480
2013
Q2 		$1.32M Buy
+343,159
New +$1.07M 0.04% 771

Other funds holding END

MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mutual of America Capital Management's END Position: Q3 2014 in Review

Mutual of America Capital Management sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q3 2014, closing a stake of 656,073 shares — an estimated $899K sold.

Mutual of America Capital Management first reported a position in END in Q2 2013 and held it in 5 quarters. The position peaked at $2.91M in Q4 2013. 49 funds tracked by Wall St. Rank hold END as of Q3 2014.

  • Mutual of America Capital Management reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q3 2014 after selling out during the quarter.
  • Mutual of America Capital Management sold 656,073 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q3 2014, an estimated $899K.
  • Mutual of America Capital Management first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 5 quarters.
  • Mutual of America Capital Management's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $2.91M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q3 2014.

Based on Mutual of America Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.