CBCM
ZQK

Charter Bridge Capital Management’s QUICKSILVER,INC. ZQK Stock Holding History

Charter Bridge Capital 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
Q2 		– Sell
-946,196
Closed -$7.11M – 43
2014
Q1 		$7.11M Sell
946,196
-46,649
-5% -$359K 2.4% 21
2013
Q4 		$8.71M Sell
992,845
-621,251
-38% -$5.03M 3.15% 15
2013
Q3 		$11.3M Buy
1,614,096
+296,765
+23% +$1.85M 4.37% 11
2013
Q2 		$8.48M Buy
+1,317,331
New +$8.91M 3.44% 15

Other funds holding ZQK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Charter Bridge Capital Management's ZQK Position: Q2 2014 in Review

Charter Bridge Capital Management sold out of QUICKSILVER,INC. (ZQK) in Q2 2014, closing a stake of 946,196 shares — an estimated $7.11M sold.

Charter Bridge Capital Management first reported a position in ZQK in Q2 2013 and held it in 4 quarters. The position peaked at $11.3M in Q3 2013. 145 funds tracked by Wall St. Rank hold ZQK as of Q2 2014.

  • Charter Bridge Capital Management reported no remaining QUICKSILVER,INC. position as of Q2 2014 after selling out during the quarter.
  • Charter Bridge Capital Management sold 946,196 QUICKSILVER,INC. shares in Q2 2014, an estimated $7.11M.
  • Charter Bridge Capital Management first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 4 quarters.
  • Charter Bridge Capital Management's QUICKSILVER,INC. position peaked at $11.3M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2014.

Based on Charter Bridge Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.