SC
END

Scotia Capital’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Scotia Capital’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
-36,000
Closed -$117K – 635
2014
Q1 		$117K Buy
+36,000
New +$187K ﹤0.01% 549

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

Scotia Capital's END Position: Q2 2014 in Review

Scotia Capital sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q2 2014, closing a stake of 36,000 shares — an estimated $117K sold.

Scotia Capital first reported a position in END in Q1 2014 and held it in 1 quarter. The position peaked at $117K in Q1 2014. 67 funds tracked by Wall St. Rank hold END as of Q2 2014.

  • Scotia Capital reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q2 2014 after selling out during the quarter.
  • Scotia Capital sold 36,000 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q2 2014, an estimated $117K.
  • Scotia Capital first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q1 2014 and held it in 1 quarter.
  • Scotia Capital's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $117K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.