CAS
KWK

CTC Alternative Strategies’s QUICKSILVER RESOURCES INC KWK Stock Holding History

CTC Alternative Strategies’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
-11,000
Closed -$28.9K – 287
2014
Q1 		$28.9K Hold
11,000
– – 0.02% 156
2013
Q4 		$33.8K Buy
+11,000
New +$28.6K 0.03% 139

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 $140B AUM 27.84% 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 16.07% 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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

CTC Alternative Strategies's KWK Position: Q2 2014 in Review

CTC Alternative Strategies sold out of QUICKSILVER RESOURCES INC (KWK) in Q2 2014, closing a stake of 11,000 shares — an estimated $28.9K sold.

CTC Alternative Strategies first reported a position in KWK in Q4 2013 and held it in 2 quarters. The position peaked at $33.8K in Q4 2013. 112 funds tracked by Wall St. Rank hold KWK as of Q2 2014.

  • CTC Alternative Strategies reported no remaining QUICKSILVER RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,000 QUICKSILVER RESOURCES INC shares in Q2 2014, an estimated $28.9K.
  • CTC Alternative Strategies first reported a position in QUICKSILVER RESOURCES INC in Q4 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's QUICKSILVER RESOURCES INC position peaked at $33.8K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.