Citigroup
KWK

Citigroup’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Citigroup’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
-27,700
Closed -$5K – 7792
2014
Q4 		$5K Sell
27,700
-5,000
-15% -$2.31K ﹤0.01% 6705
2014
Q3 		$20K Buy
32,700
+3,200
+11% +$4.86K ﹤0.01% 5936
2014
Q2 		$79K Sell
29,500
-13,100
-31% -$35.6K ﹤0.01% 4858
2014
Q1 		$112K Sell
42,600
-25,100
-37% -$76.6K ﹤0.01% 4894
2013
Q4 		$208K Sell
67,700
-60,500
-47% -$157K ﹤0.01% 4625
2013
Q3 		$253K Buy
128,200
+34,500
+37% +$58.5K ﹤0.01% 3966
2013
Q2 		$157K Buy
+93,700
New +$218K ﹤0.01% 4468

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

Citigroup's KWK Position: Q1 2015 in Review

Citigroup sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 239,526 shares — an estimated $48K sold.

Citigroup first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q4 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Citigroup reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 239,526 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $48K.
  • Citigroup first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Citigroup's QUICKSILVER RESOURCES INC position peaked at $1.36M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

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