SP
END

Steelhead Partners’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Steelhead Partners’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
Q4 		– Sell
-3,000,000
Closed -$897K – 76
2014
Q3 		$897K Sell
3,000,000
-2,028,884
-40% -$1.96M 0.08% 47
2014
Q2 		$6.89M Buy
5,028,884
+758,000
+18% +$1.76M 0.54% 33
2014
Q1 		$13.9M Sell
4,270,884
-1,974,900
-32% -$10.2M 1.19% 24
2013
Q4 		$32.8M Sell
6,245,784
-97,195
-2% -$522K 3.05% 11
2013
Q3 		$33.9M Hold
6,342,979
– – 3.24% 10
2013
Q2 		$24.4M Buy
+6,342,979
New +$19.9M 2.19% 17

Other funds holding END

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Steelhead Partners's END Position: Q4 2014 in Review

Steelhead Partners sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 3,000,000 shares — an estimated $897K sold.

Steelhead Partners first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $33.9M in Q3 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • Steelhead Partners reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • Steelhead Partners sold 3,000,000 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $897K.
  • Steelhead Partners first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
  • Steelhead Partners's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $33.9M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.