Nomura Holdings’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Nomura Holdings’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	-24,500	Closed	-$7K	–	3087
2014 Q3	$7K	Buy	24,500 +8,958	+58%	+$8.66K	﹤0.01%	2711
2014 Q2	$21K	Buy	+15,542	New	+$36.1K	﹤0.01%	2651
2014 Q1	–	Sell	-47,974	Closed	-$249K	–	3086
2013 Q4	$250K	Sell	47,974 -34,322	-42%	-$184K	﹤0.01%	1642
2013 Q3	$444K	Sell	82,296 -20,289	-20%	-$99K	﹤0.01%	1452
2013 Q2	$396K	Buy	+102,585	New	+$321K	﹤0.01%	1457

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

Nomura Holdings's END Position: Q4 2014 in Review

Nomura Holdings sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 24,500 shares — an estimated $7K sold.

Nomura Holdings first reported a position in END in Q2 2013 and held it in 5 quarters. The position peaked at $444K in Q3 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

Nomura Holdings reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 24,500 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $7K.
Nomura Holdings first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 5 quarters.
Nomura Holdings's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $444K in Q3 2013.
7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

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