BCM
KWK

Bridgeway Capital Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Bridgeway Capital Management’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
-311,800
Closed -$188K – 1564
2014
Q3 		$188K Sell
311,800
-961,900
-76% -$1.46M ﹤0.01% 1345
2014
Q2 		$3.4M Sell
1,273,700
-906,400
-42% -$2.46M 0.09% 296
2014
Q1 		$5.73M Buy
2,180,100
+959,200
+79% +$2.93M 0.16% 132
2013
Q4 		$3.75M Hold
1,220,900
– – 0.11% 198
2013
Q3 		$2.4M Buy
+1,220,900
New +$2.07M 0.08% 341

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

Bridgeway Capital Management's KWK Position: Q4 2014 in Review

Bridgeway Capital Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q4 2014, closing a stake of 311,800 shares — an estimated $188K sold.

Bridgeway Capital Management first reported a position in KWK in Q3 2013 and held it in 5 quarters. The position peaked at $5.73M in Q1 2014. 80 funds tracked by Wall St. Rank hold KWK as of Q4 2014.

  • Bridgeway Capital Management reported no remaining QUICKSILVER RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 311,800 QUICKSILVER RESOURCES INC shares in Q4 2014, an estimated $188K.
  • Bridgeway Capital Management first reported a position in QUICKSILVER RESOURCES INC in Q3 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's QUICKSILVER RESOURCES INC position peaked at $5.73M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.