Verition Fund Management
END

Verition Fund Management’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-139,200
Closed -$535K – 802
2013
Q2 		$535K Buy
+139,200
New +$436K 0.1% 215

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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's END Position: Q3 2013 in Review

Verition Fund Management sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q3 2013, closing a stake of 16,733 shares — an estimated $64K sold.

Verition Fund Management first reported a position in END in Q2 2013 and held it in 1 quarter. The position peaked at $64K in Q2 2013. 75 funds tracked by Wall St. Rank hold END as of Q3 2013.

  • Verition Fund Management reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q3 2013 after selling out during the quarter.
  • Verition Fund Management sold 16,733 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q3 2013, an estimated $64K.
  • Verition Fund Management first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 1 quarter.
  • Verition Fund Management's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $64K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q3 2013.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.