California State Teachers Retirement System (CalSTRS)’s QUICKSILVER RESOURCES INC KWK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-231,712	Closed	-$46K	–	3066
2014 Q4	$46K	Buy	231,712 +991	+0.4%	+$458	﹤0.01%	3038
2014 Q3	$139K	Buy	230,721 +1,416	+0.6%	+$2.15K	﹤0.01%	2971
2014 Q2	$612K	Buy	229,305 +4,200	+2%	+$11.4K	﹤0.01%	2382
2014 Q1	$592K	Hold	225,105	–	–	﹤0.01%	2320
2013 Q4	$691K	Buy	225,105 +800	+0.4%	+$2.08K	﹤0.01%	2222
2013 Q3	$442K	Buy	224,305 +7,203	+3%	+$12.2K	﹤0.01%	2453
2013 Q2	$365K	Buy	+217,102	New	+$506K	﹤0.01%	2502

Other funds holding KWK

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s KWK Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 231,712 shares — an estimated $46K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $691K in Q4 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 231,712 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $46K.
California State Teachers Retirement System (CalSTRS) first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
California State Teachers Retirement System (CalSTRS)'s QUICKSILVER RESOURCES INC position peaked at $691K in Q4 2013.
11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.