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 – 468
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 0.4% 52

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 $177B AUM 39.86% 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 $289B AUM 60.46% 1-Year Est. Return

Whitebox Advisors's END Position: Q4 2014 in Review

Whitebox Advisors sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 17,414 shares — an estimated $5K sold.

Whitebox Advisors first reported a position in END in Q1 2014 and held it in 3 quarters. The position peaked at $9.48M in Q1 2014. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • Whitebox Advisors reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 17,414 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $5K.
  • Whitebox Advisors first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q1 2014 and held it in 3 quarters.
  • Whitebox Advisors's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $9.48M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.