CM
ZQK

Castleark Management’s QUICKSILVER,INC. ZQK Stock Holding History

Castleark Management’s Portfolio ZQK Stock Details ZQK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-567,731
Closed -$4.98M – 362
2013
Q4 		$4.98M Buy
+567,731
New +$4.59M 0.14% 147

Other funds holding ZQK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Castleark Management's ZQK Position: Q1 2014 in Review

Castleark Management sold out of QUICKSILVER,INC. (ZQK) in Q1 2014, closing a stake of 567,731 shares — an estimated $4.98M sold.

Castleark Management first reported a position in ZQK in Q4 2013 and held it in 1 quarter. The position peaked at $4.98M in Q4 2013. 149 funds tracked by Wall St. Rank hold ZQK as of Q1 2014.

  • Castleark Management reported no remaining QUICKSILVER,INC. position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 567,731 QUICKSILVER,INC. shares in Q1 2014, an estimated $4.98M.
  • Castleark Management first reported a position in QUICKSILVER,INC. in Q4 2013 and held it in 1 quarter.
  • Castleark Management's QUICKSILVER,INC. position peaked at $4.98M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.