CCM
ZQK

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

Concourse 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
Q4 		– Sell
-138,976
Closed -$239K – 52
2014
Q3 		$239K Hold
138,976
– – 0.15% 39
2014
Q2 		$498K Buy
+138,976
New +$780K 0.31% 34

Other funds holding ZQK

Invesco
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Concourse Capital Management's ZQK Position: Q4 2014 in Review

Concourse Capital Management sold out of QUICKSILVER,INC. (ZQK) in Q4 2014, closing a stake of 138,976 shares — an estimated $239K sold.

Concourse Capital Management first reported a position in ZQK in Q2 2014 and held it in 2 quarters. The position peaked at $498K in Q2 2014. 132 funds tracked by Wall St. Rank hold ZQK as of Q4 2014.

  • Concourse Capital Management reported no remaining QUICKSILVER,INC. position as of Q4 2014 after selling out during the quarter.
  • Concourse Capital Management sold 138,976 QUICKSILVER,INC. shares in Q4 2014, an estimated $239K.
  • Concourse Capital Management first reported a position in QUICKSILVER,INC. in Q2 2014 and held it in 2 quarters.
  • Concourse Capital Management's QUICKSILVER,INC. position peaked at $498K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q4 2014.

Based on Concourse Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.