BFA
ZQK

BlackRock Fund Advisors’s QUICKSILVER,INC. ZQK Stock Holding History

BlackRock Fund Advisors’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
-3,534,386
Closed -$2.34M – 3924
2015
Q2 		$2.34M Sell
3,534,386
-2,080,734
-37% -$2.85M ﹤0.01% 3153
2015
Q1 		$10.4M Sell
5,615,120
-1,617,117
-22% -$3.3M ﹤0.01% 2420
2014
Q4 		$16M Buy
7,232,237
+1,047,889
+17% +$2.01M ﹤0.01% 2190
2014
Q3 		$10.6M Sell
6,184,348
-638,291
-9% -$1.81M ﹤0.01% 2312
2014
Q2 		$24.4M Sell
6,822,639
-389,690
-5% -$2.19M 0.01% 1896
2014
Q1 		$54.2M Buy
7,212,329
+87,290
+1% +$671K 0.02% 1356
2013
Q4 		$62.5M Buy
7,125,039
+177,690
+3% +$1.44M 0.02% 1222
2013
Q3 		$48.8M Buy
6,947,349
+644,575
+10% +$4.03M 0.02% 1355
2013
Q2 		$40.6M Buy
+6,302,774
New +$42.6M 0.01% 1379

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 $1.88B AUM 21.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock Fund Advisors's ZQK Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 3,534,386 shares — an estimated $2.34M sold.

BlackRock Fund Advisors first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $62.5M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,534,386 QUICKSILVER,INC. shares in Q3 2015, an estimated $2.34M.
  • BlackRock Fund Advisors first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's QUICKSILVER,INC. position peaked at $62.5M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.