SIM
END

SSI Investment Management’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

SSI Investment 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
Q1 		– Sell
-148,190
Closed -$780K – 457
2013
Q4 		$780K Buy
148,190
+71,180
+92% +$382K 0.07% 266
2013
Q3 		$411K Sell
77,010
-29,360
-28% -$143K 0.04% 333
2013
Q2 		$409K Buy
+106,370
New +$333K 0.04% 323

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SSI Investment Management's END Position: Q1 2014 in Review

SSI Investment Management sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q1 2014, closing a stake of 148,190 shares — an estimated $780K sold.

SSI Investment Management first reported a position in END in Q2 2013 and held it in 3 quarters. The position peaked at $780K in Q4 2013. 79 funds tracked by Wall St. Rank hold END as of Q1 2014.

  • SSI Investment Management reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q1 2014 after selling out during the quarter.
  • SSI Investment Management sold 148,190 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q1 2014, an estimated $780K.
  • SSI Investment Management first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 3 quarters.
  • SSI Investment Management's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $780K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q1 2014.

Based on SSI Investment Management's 13F filing for Q1 2014, filed 9 May 2014.