Bank of America
ZQK

Bank of America’s QUICKSILVER,INC. ZQK Stock Holding History

Bank of America’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
2015
Q3 		– Sell
-117,714
Closed -$78K – 7691
2015
Q2 		$78K Sell
117,714
-126,237
-52% -$173K ﹤0.01% 5734
2015
Q1 		$451K Sell
243,951
-130,647
-35% -$267K ﹤0.01% 4391
2014
Q4 		$828K Sell
374,598
-22,392
-6% -$42.9K ﹤0.01% 4203
2014
Q3 		$683K Sell
396,990
-113,984
-22% -$323K ﹤0.01% 4314
2014
Q2 		$1.83M Buy
510,974
+179,979
+54% +$1.01M ﹤0.01% 3452
2014
Q1 		$2.49M Buy
330,995
+5,338
+2% +$41.1K ﹤0.01% 3026
2013
Q4 		$2.85M Buy
325,657
+21,447
+7% +$174K ﹤0.01% 2973
2013
Q3 		$2.14M Sell
304,210
-46,429
-13% -$290K ﹤0.01% 3209
2013
Q2 		$2.26M Buy
+350,639
New +$2.37M ﹤0.01% 3075

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America's ZQK Position: Q3 2015 in Review

Bank of America sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 117,714 shares — an estimated $78K sold.

Bank of America first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $2.85M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Bank of America reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 117,714 QUICKSILVER,INC. shares in Q3 2015, an estimated $78K.
  • Bank of America first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Bank of America's QUICKSILVER,INC. position peaked at $2.85M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.