BNP Paribas Financial Markets
KWK

BNP Paribas Financial Markets’s QUICKSILVER RESOURCES INC KWK Stock Holding History

BNP Paribas Financial Markets’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
-124,997
Closed -$25K – 3693
2014
Q4 		$25K Sell
124,997
-245,634
-66% -$114K ﹤0.01% 1756
2014
Q3 		$223K Buy
370,631
+228,210
+160% +$346K ﹤0.01% 1816
2014
Q2 		$380K Buy
142,421
+60,754
+74% +$165K ﹤0.01% 1597
2014
Q1 		$266K Buy
81,667
+80,884
+10,330% +$247K ﹤0.01% 1710
2013
Q4 		$2.4K Sell
783
-20,807
-96% -$54.1K ﹤0.01% 3570
2013
Q3 		$42.5K Sell
21,590
-156,852
-88% -$266K ﹤0.01% 2529
2013
Q2 		$300K Buy
+178,442
New +$416K ﹤0.01% 2000

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

BNP Paribas Financial Markets's KWK Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 124,997 shares — an estimated $25K sold.

BNP Paribas Financial Markets first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $380K in Q2 2014. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 124,997 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $25K.
  • BNP Paribas Financial Markets first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • BNP Paribas Financial Markets's QUICKSILVER RESOURCES INC position peaked at $380K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.