Bank of New York Mellon
KWK

Bank of New York Mellon’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Bank of New York Mellon’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
-620,984
Closed -$123K – 4348
2014
Q4 		$123K Sell
620,984
-63,950
-9% -$29.6K ﹤0.01% 3996
2014
Q3 		$413K Buy
684,934
+70,843
+12% +$108K ﹤0.01% 3695
2014
Q2 		$1.64M Sell
614,091
-54,922
-8% -$149K ﹤0.01% 3018
2014
Q1 		$1.76M Sell
669,013
-28,206
-4% -$86.1K ﹤0.01% 2954
2013
Q4 		$2.14M Buy
697,219
+98,175
+16% +$255K ﹤0.01% 2846
2013
Q3 		$1.18M Sell
599,044
-12,273
-2% -$20.8K ﹤0.01% 3150
2013
Q2 		$1.03M Buy
+611,317
New +$1.42M ﹤0.01% 3175

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

Bank of New York Mellon's KWK Position: Q1 2015 in Review

Bank of New York Mellon sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 620,984 shares — an estimated $123K sold.

Bank of New York Mellon first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $2.14M in Q4 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Bank of New York Mellon reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 620,984 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $123K.
  • Bank of New York Mellon first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's QUICKSILVER RESOURCES INC position peaked at $2.14M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.