DADC
KWK

D.A. Davidson & Co’s QUICKSILVER RESOURCES INC KWK Stock Holding History

D.A. Davidson & Co’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
-200
Closed – – 2241
2014
Q1 		$0 Hold
200
– – ﹤0.01% 2288
2013
Q4 		$0 Hold
200
– – ﹤0.01% 2187
2013
Q3 		$0 Hold
200
– – ﹤0.01% 1850
2013
Q2 		$0 Buy
+200
New +$466 ﹤0.01% 1765

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

D.A. Davidson & Co's KWK Position: Q2 2014 in Review

D.A. Davidson & Co sold out of QUICKSILVER RESOURCES INC (KWK) in Q2 2014, closing a stake of 200 shares.

D.A. Davidson & Co first reported a position in KWK in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2014. 112 funds tracked by Wall St. Rank hold KWK as of Q2 2014.

  • D.A. Davidson & Co reported no remaining QUICKSILVER RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 QUICKSILVER RESOURCES INC shares in Q2 2014.
  • D.A. Davidson & Co first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's QUICKSILVER RESOURCES INC position peaked at $0 in Q1 2014.
  • 112 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.