B
KWK

Barings’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Barings’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
-134,600
Closed -$81K – 980
2014
Q3 		$81K Hold
134,600
– – ﹤0.01% 940
2014
Q2 		$359K Buy
+134,600
New +$366K 0.01% 782

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

Barings's KWK Position: Q4 2014 in Review

Barings sold out of QUICKSILVER RESOURCES INC (KWK) in Q4 2014, closing a stake of 134,600 shares — an estimated $81K sold.

Barings first reported a position in KWK in Q2 2014 and held it in 2 quarters. The position peaked at $359K in Q2 2014. 80 funds tracked by Wall St. Rank hold KWK as of Q4 2014.

  • Barings reported no remaining QUICKSILVER RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Barings sold 134,600 QUICKSILVER RESOURCES INC shares in Q4 2014, an estimated $81K.
  • Barings first reported a position in QUICKSILVER RESOURCES INC in Q2 2014 and held it in 2 quarters.
  • Barings's QUICKSILVER RESOURCES INC position peaked at $359K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.