Carlson Capital’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Carlson Capital’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	-1,000,000	Closed	-$198K	–	411
2014 Q4	$198K	Hold	1,000,000	–	–	﹤0.01%	326
2014 Q3	$603K	Buy	+1,000,000	New	+$1.52M	0.01%	310

Other funds holding KWK

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $38.8B AUM 21.88% 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

Carlson Capital's KWK Position: Q1 2015 in Review

Carlson Capital sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 1,000,000 shares — an estimated $198K sold.

Carlson Capital first reported a position in KWK in Q3 2014 and held it in 2 quarters. The position peaked at $603K in Q3 2014. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

Carlson Capital reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
Carlson Capital sold 1,000,000 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $198K.
Carlson Capital first reported a position in QUICKSILVER RESOURCES INC in Q3 2014 and held it in 2 quarters.
Carlson Capital's QUICKSILVER RESOURCES INC position peaked at $603K in Q3 2014.
11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.