SFM
END

Soros Fund Management’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Soros Fund Management’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
Q3 		– Sell
-83,000
Closed -$114K – 431
2014
Q2 		$114K Buy
+83,000
New +$193K ﹤0.01% 320

Other funds holding END

MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Soros Fund Management's END Position: Q3 2014 in Review

Soros Fund Management sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q3 2014, closing a stake of 83,000 shares — an estimated $114K sold.

Soros Fund Management first reported a position in END in Q2 2014 and held it in 1 quarter. The position peaked at $114K in Q2 2014. 49 funds tracked by Wall St. Rank hold END as of Q3 2014.

  • Soros Fund Management reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 83,000 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q3 2014, an estimated $114K.
  • Soros Fund Management first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $114K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.