TC
END

TFS Capital’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

TFS Capital’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
2013
Q4 		– Sell
-102,576
Closed -$549K – 1834
2013
Q3 		$549K Buy
102,576
+30,964
+43% +$151K 0.03% 827
2013
Q2 		$275K Buy
+71,612
New +$224K 0.01% 1181

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's END Position: Q4 2013 in Review

TFS Capital sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2013, closing a stake of 102,576 shares — an estimated $549K sold.

TFS Capital first reported a position in END in Q2 2013 and held it in 2 quarters. The position peaked at $549K in Q3 2013. 66 funds tracked by Wall St. Rank hold END as of Q4 2013.

  • TFS Capital reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 102,576 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2013, an estimated $549K.
  • TFS Capital first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 2 quarters.
  • TFS Capital's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $549K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.