Charles Schwab
KWK

Charles Schwab’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Charles Schwab’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
-1,239,246
Closed -$246K – 3128
2014
Q4 		$246K Buy
1,239,246
+484,537
+64% +$224K ﹤0.01% 2922
2014
Q3 		$455K Buy
754,709
+68,412
+10% +$104K ﹤0.01% 2625
2014
Q2 		$1.83M Sell
686,297
-51,069
-7% -$139K ﹤0.01% 2020
2014
Q1 		$1.94M Buy
737,366
+109,714
+17% +$335K ﹤0.01% 1970
2013
Q4 		$1.93M Buy
627,652
+97,534
+18% +$254K ﹤0.01% 1950
2013
Q3 		$1.15M Buy
530,118
+66,051
+14% +$112K ﹤0.01% 2153
2013
Q2 		$775K Buy
+464,067
New +$1.08M ﹤0.01% 2300

Other funds holding KWK

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Group One Trading
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Northern Trust
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

Charles Schwab's KWK Position: Q1 2015 in Review

Charles Schwab sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 1,239,246 shares — an estimated $246K sold.

Charles Schwab first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $1.94M in Q1 2014. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Charles Schwab reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Charles Schwab sold 1,239,246 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $246K.
  • Charles Schwab first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Charles Schwab's QUICKSILVER RESOURCES INC position peaked at $1.94M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.