Connor, Clark & Lunn Investment Management (CC&L)
KWK

Connor, Clark & Lunn Investment Management (CC&L)’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2014
Q2 		– Sell
-216,200
Closed -$628K – 722
2014
Q1 		$628K Sell
216,200
-149,626
-41% -$457K ﹤0.01% 449
2013
Q4 		$1.19M Sell
365,826
-11,400
-3% -$29.6K 0.01% 337
2013
Q3 		$764K Buy
377,226
+37,500
+11% +$63.6K 0.01% 301
2013
Q2 		$602K Buy
+339,726
New +$792K 0.01% 337

Other funds holding KWK

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s KWK Position: Q2 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of QUICKSILVER RESOURCES INC (KWK) in Q2 2014, closing a stake of 216,200 shares — an estimated $628K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KWK in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q4 2013. 112 funds tracked by Wall St. Rank hold KWK as of Q2 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining QUICKSILVER RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 216,200 QUICKSILVER RESOURCES INC shares in Q2 2014, an estimated $628K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s QUICKSILVER RESOURCES INC position peaked at $1.19M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q2 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.