CAM
ZQK

Castlerock Asset Management’s QUICKSILVER,INC. ZQK Stock Holding History

Castlerock Asset 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
Q3 		$221K Buy
+128,722
New +$365K 1.86% 15

Other funds holding ZQK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castlerock Asset Management's ZQK Position: Q3 2014 in Review

Castlerock Asset Management opened a new position in QUICKSILVER,INC. (ZQK) in Q3 2014: 128,722 shares worth $221K. The stake represents 1.86% of the portfolio and ranks #15 among its holdings.

134 funds tracked by Wall St. Rank hold ZQK as of Q3 2014.

  • Castlerock Asset Management held 128,722 shares of QUICKSILVER,INC. worth $221K as of Q3 2014.
  • QUICKSILVER,INC. was a new Castlerock Asset Management position in Q3 2014.
  • QUICKSILVER,INC. made up 1.86% of Castlerock Asset Management's portfolio in Q3 2014, its #15 holding.
  • 134 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.