Arrowstreet Capital
KWK

Arrowstreet Capital’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Arrowstreet Capital’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
-1,292,148
Closed -$779K – 1424
2014
Q3 		$779K Sell
1,292,148
-206,641
-14% -$314K ﹤0.01% 768
2014
Q2 		$4M Buy
1,498,789
+821,303
+121% +$2.23M 0.02% 459
2014
Q1 		$1.78M Buy
+677,486
New +$2.07M 0.01% 682
2013
Q4 		– Sell
-161,820
Closed -$319K – 1407
2013
Q3 		$319K Sell
161,820
-10,344
-6% -$17.5K ﹤0.01% 846
2013
Q2 		$289K Buy
+172,164
New +$401K ﹤0.01% 685

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

Arrowstreet Capital's KWK Position: Q4 2014 in Review

Arrowstreet Capital sold out of QUICKSILVER RESOURCES INC (KWK) in Q4 2014, closing a stake of 1,292,148 shares — an estimated $779K sold.

Arrowstreet Capital first reported a position in KWK in Q2 2013 and held it in 5 quarters. The position peaked at $4M in Q2 2014. 80 funds tracked by Wall St. Rank hold KWK as of Q4 2014.

  • Arrowstreet Capital reported no remaining QUICKSILVER RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 1,292,148 QUICKSILVER RESOURCES INC shares in Q4 2014, an estimated $779K.
  • Arrowstreet Capital first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 5 quarters.
  • Arrowstreet Capital's QUICKSILVER RESOURCES INC position peaked at $4M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.