NTCOC
END

Northern Trust Company of Connecticut’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$949K Sell
180,782
-25,585
-12% -$137K 0.01% 1369
2013
Q3 		$1.1M Buy
206,367
+46,386
+29% +$226K 0.01% 1308
2013
Q2 		$614K Buy
+159,981
New +$501K ﹤0.01% 1438

Other funds holding END

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's END Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) stake by 12% in Q4 2013, selling an estimated $137K and leaving 180,782 shares worth $949K. The position accounts for 0.01% of the portfolio, ranked #1369.

Northern Trust Company of Connecticut first reported a position in END in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.1M in Q3 2013. 66 funds tracked by Wall St. Rank hold END as of Q4 2013.

  • Northern Trust Company of Connecticut held 180,782 shares of ENDEAVOUR INTERNATIONAL CORP NEW (NV) worth $949K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 25,585 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2013, an estimated $137K.
  • ENDEAVOUR INTERNATIONAL CORP NEW (NV) made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1369 holding.
  • Northern Trust Company of Connecticut first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $1.1M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.