Catalyst Capital Advisors’s QUICKSILVER,INC. ZQK Stock Holding History

Catalyst Capital Advisors’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
2015 Q1	–	Sell	-110,000	Closed	-$243K	–	590
2014 Q4	$243K	Sell	110,000 -1,065,000	-91%	-$2.04M	0.03%	295
2014 Q3	$2.02M	Buy	1,175,000 +90,000	+8%	+$255K	0.26%	89
2014 Q2	$3.88M	Buy	+1,085,000	New	+$6.09M	0.63%	64

Other funds holding ZQK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Catalyst Capital Advisors's ZQK Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of QUICKSILVER,INC. (ZQK) in Q1 2015, closing a stake of 110,000 shares — an estimated $243K sold.

Catalyst Capital Advisors first reported a position in ZQK in Q2 2014 and held it in 3 quarters. The position peaked at $3.88M in Q2 2014. 124 funds tracked by Wall St. Rank hold ZQK as of Q1 2015.

Catalyst Capital Advisors reported no remaining QUICKSILVER,INC. position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 110,000 QUICKSILVER,INC. shares in Q1 2015, an estimated $243K.
Catalyst Capital Advisors first reported a position in QUICKSILVER,INC. in Q2 2014 and held it in 3 quarters.
Catalyst Capital Advisors's QUICKSILVER,INC. position peaked at $3.88M in Q2 2014.
124 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.