ProShare Advisors
END

ProShare Advisors’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-47,628
Closed -$155K – 2782
2014
Q1 		$155K Buy
+47,628
New +$247K ﹤0.01% 2605
2013
Q4 		– Sell
-29,915
Closed -$160K – 2393
2013
Q3 		$160K Sell
29,915
-382
-1% -$1.86K ﹤0.01% 2276
2013
Q2 		$116K Buy
+30,297
New +$94.9K ﹤0.01% 2207

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProShare Advisors's END Position: Q2 2014 in Review

ProShare Advisors sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q2 2014, closing a stake of 47,628 shares — an estimated $155K sold.

ProShare Advisors first reported a position in END in Q2 2013 and held it in 3 quarters. The position peaked at $160K in Q3 2013. 67 funds tracked by Wall St. Rank hold END as of Q2 2014.

  • ProShare Advisors reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 47,628 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q2 2014, an estimated $155K.
  • ProShare Advisors first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $160K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.