PSI
END

Pinnacle Summer Investments’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Pinnacle Summer Investments’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
-650
Closed – – 1148
2014
Q3 		$0 Sell
650
-9,750
-94% -$9.42K ﹤0.01% 1122
2014
Q2 		$14K Sell
10,400
-290,178
-97% -$673K ﹤0.01% 724
2014
Q1 		$1.03M Sell
300,578
-99,910
-25% -$518K 0.13% 112
2013
Q4 		$2.1M Sell
400,488
-32,406
-7% -$174K 0.29% 53
2013
Q3 		$2.32M Buy
432,894
+431,466
+30,215% +$2.11M 0.41% 39
2013
Q2 		$5K Buy
+1,428
New +$4.47K ﹤0.01% 710

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 $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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Pinnacle Summer Investments's END Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 650 shares.

Pinnacle Summer Investments first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $2.32M in Q3 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 650 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014.
  • Pinnacle Summer Investments first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
  • Pinnacle Summer Investments's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $2.32M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.