Absolute Return Capital’s QUICKSILVER,INC. ZQK Stock Holding History

Absolute Return Capital’s Portfolio ZQK Stock Details ZQK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-433,388	Closed	-$3.25M	–	1525
2014 Q1	$3.25M	Sell	433,388 -633,294	-59%	-$4.87M	0.05%	398
2013 Q4	$9.36M	Hold	1,066,682	–	–	0.1%	245
2013 Q3	$7.5M	Buy	1,066,682 +301,689	+39%	+$1.89M	0.1%	264
2013 Q2	$4.93M	Buy	+764,993	New	+$5.18M	0.06%	352

Other funds holding ZQK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Absolute Return Capital's ZQK Position: Q2 2014 in Review

Absolute Return Capital sold out of QUICKSILVER,INC. (ZQK) in Q2 2014, closing a stake of 433,388 shares — an estimated $3.25M sold.

Absolute Return Capital first reported a position in ZQK in Q2 2013 and held it in 4 quarters. The position peaked at $9.36M in Q4 2013. 145 funds tracked by Wall St. Rank hold ZQK as of Q2 2014.

Absolute Return Capital reported no remaining QUICKSILVER,INC. position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 433,388 QUICKSILVER,INC. shares in Q2 2014, an estimated $3.25M.
Absolute Return Capital first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's QUICKSILVER,INC. position peaked at $9.36M in Q4 2013.
145 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.