RFC
END

Russell Frank Company’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Russell Frank Company’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 		– Sell
-24,290
Closed -$140K – 3386
2013
Q3 		$140K Buy
24,290
+13,535
+126% +$66K ﹤0.01% 2876
2013
Q2 		$36K Buy
+10,755
New +$33.7K ﹤0.01% 2924

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 24.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's END Position: Q4 2013 in Review

Russell Frank Company sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2013, closing a stake of 24,290 shares — an estimated $140K sold.

Russell Frank Company first reported a position in END in Q2 2013 and held it in 2 quarters. The position peaked at $140K in Q3 2013. 66 funds tracked by Wall St. Rank hold END as of Q4 2013.

  • Russell Frank Company reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 24,290 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2013, an estimated $140K.
  • Russell Frank Company first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $140K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.