VKH
END

Virtu KCG Holdings’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Virtu KCG Holdings’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
-60,572
Closed -$18K – 4626
2014
Q3 		$18K Buy
60,572
+47,625
+368% +$46K ﹤0.01% 3485
2014
Q2 		$18K Buy
+12,947
New +$30K ﹤0.01% 3539
2013
Q4 		– Sell
-15,288
Closed -$82K – 4596
2013
Q3 		$82K Buy
+15,288
New +$74.6K ﹤0.01% 3410

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

Virtu KCG Holdings's END Position: Q4 2014 in Review

Virtu KCG Holdings sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 60,572 shares — an estimated $18K sold.

Virtu KCG Holdings first reported a position in END in Q3 2013 and held it in 3 quarters. The position peaked at $82K in Q3 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • Virtu KCG Holdings reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 60,572 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $18K.
  • Virtu KCG Holdings first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $82K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.