State Board of Administration of Florida Retirement System
END

State Board of Administration of Florida Retirement System’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

State Board of Administration of Florida Retirement System’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
-35,508
Closed -$115K – 2584
2014
Q1 		$115K Hold
35,508
– – ﹤0.01% 2425
2013
Q4 		$186K Hold
35,508
– – ﹤0.01% 2384
2013
Q3 		$190K Hold
35,508
– – ﹤0.01% 2398
2013
Q2 		$136K Buy
+35,508
New +$111K ﹤0.01% 2467

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 15.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 16.35% 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

State Board of Administration of Florida Retirement System's END Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q2 2014, closing a stake of 35,508 shares — an estimated $115K sold.

State Board of Administration of Florida Retirement System first reported a position in END in Q2 2013 and held it in 4 quarters. The position peaked at $190K in Q3 2013. 67 funds tracked by Wall St. Rank hold END as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 35,508 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q2 2014, an estimated $115K.
  • State Board of Administration of Florida Retirement System first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $190K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.