WA
END

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

Whitebox Advisors’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
-17,414
Closed -$5K – 480
2014
Q3 		$5K Sell
17,414
-2,877,534
-99% -$2.78M ﹤0.01% 386
2014
Q2 		$3.97M Sell
2,894,948
-22,886
-0.8% -$53.1K 0.16% 133
2014
Q1 		$9.48M Buy
+2,917,834
New +$15.1M 0.41% 52

Other funds holding END

ST
Spot Trading Chicago, Illinois $784M 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 $152B AUM 31.61% 1-Year Est. Return