Citigroup
ZQK

Citigroup’s QUICKSILVER,INC. ZQK Stock Holding History

Citigroup’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
Q3 		– Sell
-59,978
Closed -$40K – 8190
2015
Q2 		$40K Buy
59,978
+7,811
+15% +$10.7K ﹤0.01% 5694
2015
Q1 		$96K Sell
52,167
-63,760
-55% -$130K ﹤0.01% 5060
2014
Q4 		$256K Buy
115,927
+61,859
+114% +$118K ﹤0.01% 4492
2014
Q3 		$93K Buy
54,068
+2,550
+5% +$7.23K ﹤0.01% 4834
2014
Q2 		$184K Sell
51,518
-50,032
-49% -$281K ﹤0.01% 4208
2014
Q1 		$763K Sell
101,550
-13,984
-12% -$108K ﹤0.01% 3106
2013
Q4 		$1.01M Buy
115,534
+86,583
+299% +$701K ﹤0.01% 3168
2013
Q3 		$203K Sell
28,951
-9,780
-25% -$61.1K ﹤0.01% 4141
2013
Q2 		$249K Buy
+38,731
New +$262K ﹤0.01% 4092

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup's ZQK Position: Q3 2015 in Review

Citigroup sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 59,978 shares — an estimated $40K sold.

Citigroup first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Citigroup reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 59,978 QUICKSILVER,INC. shares in Q3 2015, an estimated $40K.
  • Citigroup first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Citigroup's QUICKSILVER,INC. position peaked at $1.01M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.