D.E. Shaw & Co
KWK

D.E. Shaw & Co’s QUICKSILVER RESOURCES INC KWK Stock Holding History

D.E. Shaw & 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
2015
Q1 		– Sell
-280,788
Closed -$56K – 4346
2014
Q4 		$56K Buy
280,788
+101,516
+57% +$46.9K ﹤0.01% 3937
2014
Q3 		$108K Buy
179,272
+102,370
+133% +$155K ﹤0.01% 3974
2014
Q2 		$205K Sell
76,902
-28,498
-27% -$77.4K ﹤0.01% 3980
2014
Q1 		$277K Buy
105,400
+14,900
+16% +$45.5K ﹤0.01% 3946
2013
Q4 		$278K Buy
+90,500
New +$235K ﹤0.01% 4099
2013
Q3 		– Sell
-657,855
Closed -$1.1M – 4604
2013
Q2 		$1.1M Buy
+657,855
New +$1.53M ﹤0.01% 2630

Other funds holding KWK

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

D.E. Shaw & Co's KWK Position: Q1 2015 in Review

D.E. Shaw & Co sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 280,788 shares — an estimated $56K sold.

D.E. Shaw & Co first reported a position in KWK in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • D.E. Shaw & Co reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 280,788 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $56K.
  • D.E. Shaw & Co first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's QUICKSILVER RESOURCES INC position peaked at $1.1M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.