Citadel Advisors
KWK

Citadel Advisors’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Citadel Advisors’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
-80,977
Closed -$16K – 9298
2014
Q4 		$16K Buy
80,977
+80,957
+404,785% +$37.4K ﹤0.01% 7978
2014
Q3 		$0 Sell
20
-2,899
-99% -$4.4K ﹤0.01% 8758
2014
Q2 		$8K Sell
2,919
-133,029
-98% -$361K ﹤0.01% 7648
2014
Q1 		$358K Sell
135,948
-507,045
-79% -$1.55M ﹤0.01% 4810
2013
Q4 		$1.97M Buy
642,993
+201,376
+46% +$524K ﹤0.01% 2564
2013
Q3 		$870K Sell
441,617
-223,892
-34% -$380K ﹤0.01% 3248
2013
Q2 		$1.12M Buy
+665,509
New +$1.55M ﹤0.01% 3069

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

Citadel Advisors's KWK Position: Q1 2015 in Review

Citadel Advisors sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 80,977 shares — an estimated $16K sold.

Citadel Advisors first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $1.97M in Q4 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Citadel Advisors reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 80,977 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $16K.
  • Citadel Advisors first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Citadel Advisors's QUICKSILVER RESOURCES INC position peaked at $1.97M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

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