AGM
KWK

Alpine Global Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Alpine Global Management’s Portfolio KWK Stock Details KWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,000
Closed -$7K – 646
2014
Q3 		$7K Sell
11,000
-64,000
-85% -$97.2K 0.01% 137
2014
Q2 		$200K Sell
75,000
-125,000
-63% -$340K 0.06% 136
2014
Q1 		$526K Buy
+200,000
New +$611K 0.45% 48

Other funds holding KWK

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alpine Global Management's KWK Position: Q4 2014 in Review

Alpine Global Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q4 2014, closing a stake of 11,000 shares — an estimated $7K sold.

Alpine Global Management first reported a position in KWK in Q1 2014 and held it in 3 quarters. The position peaked at $526K in Q1 2014. 80 funds tracked by Wall St. Rank hold KWK as of Q4 2014.

  • Alpine Global Management reported no remaining QUICKSILVER RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Alpine Global Management sold 11,000 QUICKSILVER RESOURCES INC shares in Q4 2014, an estimated $7K.
  • Alpine Global Management first reported a position in QUICKSILVER RESOURCES INC in Q1 2014 and held it in 3 quarters.
  • Alpine Global Management's QUICKSILVER RESOURCES INC position peaked at $526K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q4 2014.

Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.