CCM
KWK

Cortex Capital Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Cortex Capital Management’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
Q3 		– Sell
-1,200,000
Closed -$3.2M – 46
2014
Q2 		$3.2M Buy
1,200,000
+350,000
+41% +$951K 2.32% 16
2014
Q1 		$2.24M Buy
+850,000
New +$2.59M 1.92% 18

Other funds holding KWK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cortex Capital Management's KWK Position: Q3 2014 in Review

Cortex Capital Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q3 2014, closing a stake of 1,200,000 shares — an estimated $3.2M sold.

Cortex Capital Management first reported a position in KWK in Q1 2014 and held it in 2 quarters. The position peaked at $3.2M in Q2 2014. 103 funds tracked by Wall St. Rank hold KWK as of Q3 2014.

  • Cortex Capital Management reported no remaining QUICKSILVER RESOURCES INC position as of Q3 2014 after selling out during the quarter.
  • Cortex Capital Management sold 1,200,000 QUICKSILVER RESOURCES INC shares in Q3 2014, an estimated $3.2M.
  • Cortex Capital Management first reported a position in QUICKSILVER RESOURCES INC in Q1 2014 and held it in 2 quarters.
  • Cortex Capital Management's QUICKSILVER RESOURCES INC position peaked at $3.2M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q3 2014.

Based on Cortex Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.