U
END

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

UBS’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
Q3 		$290K Sell
969,997
-15,114
-2% -$14.6K ﹤0.01% 4802
2014
Q2 		$1.35M Sell
985,111
-137,315
-12% -$319K ﹤0.01% 3277
2014
Q1 		$3.65M Buy
1,122,426
+674,791
+151% +$3.5M ﹤0.01% 2172
2013
Q4 		$2.35M Sell
447,635
-103,834
-19% -$557K ﹤0.01% 2649
2013
Q3 		$2.95M Buy
551,469
+51,322
+10% +$250K ﹤0.01% 2194
2013
Q2 		$1.92M Buy
+500,147
New +$1.57M ﹤0.01% 2582

Other funds holding END

MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS's END Position: Q3 2014 in Review

UBS reduced its ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) stake by 1.5% in Q3 2014, selling an estimated $14.6K and leaving 969,997 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #4802.

UBS first reported a position in END in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.65M in Q1 2014. 49 funds tracked by Wall St. Rank hold END as of Q3 2014.

  • UBS held 969,997 shares of ENDEAVOUR INTERNATIONAL CORP NEW (NV) worth $290K as of Q3 2014.
  • UBS sold 15,114 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q3 2014, an estimated $14.6K.
  • ENDEAVOUR INTERNATIONAL CORP NEW (NV) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4802 holding.
  • UBS first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and has held it in 6 quarters since.
  • UBS's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $3.65M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.