BPGAM
KWK

BTG Pactual Global Asset Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History

BTG Pactual Global Asset 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
Q2 		– Sell
-100,000
Closed -$263K – 291
2014
Q1 		$263K Buy
+100,000
New +$305K 0.06% 153

Other funds holding KWK

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTG Pactual Global Asset Management's KWK Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q2 2014, closing a stake of 100,000 shares — an estimated $263K sold.

BTG Pactual Global Asset Management first reported a position in KWK in Q1 2014 and held it in 1 quarter. The position peaked at $263K in Q1 2014. 112 funds tracked by Wall St. Rank hold KWK as of Q2 2014.

  • BTG Pactual Global Asset Management reported no remaining QUICKSILVER RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 100,000 QUICKSILVER RESOURCES INC shares in Q2 2014, an estimated $263K.
  • BTG Pactual Global Asset Management first reported a position in QUICKSILVER RESOURCES INC in Q1 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's QUICKSILVER RESOURCES INC position peaked at $263K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.