Susquehanna International Group
END

Susquehanna International Group’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Susquehanna International Group’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
-440,871
Closed -$132K – 10633
2014
Q3 		$132K Sell
440,871
-69,897
-14% -$67.5K ﹤0.01% 8971
2014
Q2 		$700K Sell
510,768
-1,218,190
-70% -$2.83M ﹤0.01% 6807
2014
Q1 		$5.62M Buy
1,728,958
+386,807
+29% +$2.01M ﹤0.01% 2727
2013
Q4 		$7.05M Buy
1,342,151
+1,316,400
+5,112% +$7.07M ﹤0.01% 2469
2013
Q3 		$138K Buy
+25,751
New +$126K ﹤0.01% 7954

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 $177B AUM 39.86% 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 $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group's END Position: Q4 2014 in Review

Susquehanna International Group sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 440,871 shares — an estimated $132K sold.

Susquehanna International Group first reported a position in END in Q3 2013 and held it in 5 quarters. The position peaked at $7.05M in Q4 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • Susquehanna International Group reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • Susquehanna International Group sold 440,871 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $132K.
  • Susquehanna International Group first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q3 2013 and held it in 5 quarters.
  • Susquehanna International Group's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $7.05M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.