T. Rowe Price Associates
END

T. Rowe Price Associates’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

T. Rowe Price Associates’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
-10,428
Closed -$3K – 2618
2014
Q3 		$3K Hold
10,428
– – ﹤0.01% 2540
2014
Q2 		$14K Hold
10,428
– – ﹤0.01% 2527
2014
Q1 		$34K Hold
10,428
– – ﹤0.01% 2492
2013
Q4 		$55K Sell
10,428
-5,900
-36% -$31.7K ﹤0.01% 2454
2013
Q3 		$87K Sell
16,328
-27,600
-63% -$135K ﹤0.01% 2400
2013
Q2 		$169K Buy
+43,928
New +$138K ﹤0.01% 2246

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

T. Rowe Price Associates's END Position: Q4 2014 in Review

T. Rowe Price Associates sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 10,428 shares — an estimated $3K sold.

T. Rowe Price Associates first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $169K in Q2 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • T. Rowe Price Associates reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,428 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $3K.
  • T. Rowe Price Associates first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $169K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.