CAM
KWK

Capstone Asset Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Capstone 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
2013
Q4 		– Sell
-13,807
Closed -$27K – 2035
2013
Q3 		$27K Sell
13,807
-110
-0.8% -$187 ﹤0.01% 1997
2013
Q2 		$23K Buy
+13,917
New +$32.4K ﹤0.01% 1953

Other funds holding KWK

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Capstone Asset Management's KWK Position: Q4 2013 in Review

Capstone Asset Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q4 2013, closing a stake of 13,807 shares — an estimated $27K sold.

Capstone Asset Management first reported a position in KWK in Q2 2013 and held it in 2 quarters. The position peaked at $27K in Q3 2013. 115 funds tracked by Wall St. Rank hold KWK as of Q4 2013.

  • Capstone Asset Management reported no remaining QUICKSILVER RESOURCES INC position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 13,807 QUICKSILVER RESOURCES INC shares in Q4 2013, an estimated $27K.
  • Capstone Asset Management first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's QUICKSILVER RESOURCES INC position peaked at $27K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.