Royal Bank of Canada
END

Royal Bank of Canada’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Royal Bank of Canada’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
-108,380
Closed -$32K – 6595
2014
Q3 		$32K Sell
108,380
-41,539
-28% -$40.1K ﹤0.01% 5129
2014
Q2 		$206K Buy
149,919
+116,258
+345% +$270K ﹤0.01% 4152
2014
Q1 		$109K Buy
+33,661
New +$175K ﹤0.01% 4506

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

Royal Bank of Canada's END Position: Q4 2014 in Review

Royal Bank of Canada sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 108,380 shares — an estimated $32K sold.

Royal Bank of Canada first reported a position in END in Q1 2014 and held it in 3 quarters. The position peaked at $206K in Q2 2014. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • Royal Bank of Canada reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 108,380 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $32K.
  • Royal Bank of Canada first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q1 2014 and held it in 3 quarters.
  • Royal Bank of Canada's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $206K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.