BG
ZQK

BlackRock Group’s QUICKSILVER,INC. ZQK Stock Holding History

BlackRock Group’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
-69,297
Closed -$46K – 3140
2015
Q2 		$46K Sell
69,297
-47,174
-41% -$64.6K ﹤0.01% 2880
2015
Q1 		$215K Buy
116,471
+9,982
+9% +$20.4K ﹤0.01% 2478
2014
Q4 		$235K Sell
106,489
-2,029
-2% -$3.88K ﹤0.01% 2471
2014
Q3 		$187K Sell
108,518
-4,603
-4% -$13.1K ﹤0.01% 2474
2014
Q2 		$405K Sell
113,121
-31,752
-22% -$178K ﹤0.01% 2283
2014
Q1 		$1.09M Buy
144,873
+8,364
+6% +$64.3K ﹤0.01% 1953
2013
Q4 		$1.2M Buy
136,509
+28,451
+26% +$230K ﹤0.01% 1874
2013
Q3 		$759K Buy
108,058
+30,236
+39% +$189K ﹤0.01% 2059
2013
Q2 		$501K Buy
+77,822
New +$527K ﹤0.01% 2055

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 Group's ZQK Position: Q3 2015 in Review

BlackRock Group sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 69,297 shares — an estimated $46K sold.

BlackRock Group first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • BlackRock Group reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 69,297 QUICKSILVER,INC. shares in Q3 2015, an estimated $46K.
  • BlackRock Group first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's QUICKSILVER,INC. position peaked at $1.2M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

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