AQR Capital Management
KWK

AQR Capital Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History

AQR Capital 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
2015
Q1 		– Sell
-820,889
Closed -$163K – 2548
2014
Q4 		$163K Sell
820,889
-225,511
-22% -$104K ﹤0.01% 2399
2014
Q3 		$631K Buy
1,046,400
+707,800
+209% +$1.07M ﹤0.01% 1847
2014
Q2 		$904K Sell
338,600
-56,300
-14% -$153K ﹤0.01% 1699
2014
Q1 		$1.04M Sell
394,900
-58,289
-13% -$178K ﹤0.01% 1684
2013
Q4 		$1.39M Sell
453,189
-1,724,511
-79% -$4.48M ﹤0.01% 1565
2013
Q3 		$4.29M Sell
2,177,700
-206,100
-9% -$349K 0.02% 881
2013
Q2 		$4M Buy
+2,383,800
New +$5.56M 0.01% 954

Other funds holding KWK

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

AQR Capital Management's KWK Position: Q1 2015 in Review

AQR Capital Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 820,889 shares — an estimated $163K sold.

AQR Capital Management first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $4.29M in Q3 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • AQR Capital Management reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 820,889 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $163K.
  • AQR Capital Management first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's QUICKSILVER RESOURCES INC position peaked at $4.29M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.