TSW
END

Thompson Siegel & Walmsley’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Thompson Siegel & Walmsley’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
-1,186
Closed -$4K – 711
2014
Q1 		$4K Hold
1,186
– – ﹤0.01% 636
2013
Q4 		$6K Hold
1,186
– – ﹤0.01% 607
2013
Q3 		$6K Hold
1,186
– – ﹤0.01% 605
2013
Q2 		$5K Buy
+1,186
New +$3.71K ﹤0.01% 631

Other funds holding END

SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 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 $7.65B AUM 13.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $552B AUM 44.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's END Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q2 2014, closing a stake of 1,186 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in END in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q4 2013. 67 funds tracked by Wall St. Rank hold END as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,186 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q2 2014, an estimated $4K.
  • Thompson Siegel & Walmsley first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $6K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.