Geode Capital Management
KWK

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

Geode 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
2015
Q1 		– Sell
-921,886
Closed -$182K – 4043
2014
Q4 		$182K Hold
921,886
– – ﹤0.01% 3617
2014
Q3 		$555K Buy
921,886
+219,649
+31% +$333K ﹤0.01% 3116
2014
Q2 		$1.87M Buy
702,237
+6,016
+0.9% +$16.3K ﹤0.01% 2408
2014
Q1 		$1.83M Buy
696,221
+22,047
+3% +$67.3K ﹤0.01% 2392
2013
Q4 		$2.07M Buy
674,174
+101,893
+18% +$265K ﹤0.01% 2270
2013
Q3 		$1.13M Buy
572,281
+18,318
+3% +$31.1K ﹤0.01% 2529
2013
Q2 		$931K Buy
+553,963
New +$1.29M ﹤0.01% 2504

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

Geode Capital Management's KWK Position: Q1 2015 in Review

Geode Capital Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 921,886 shares — an estimated $182K sold.

Geode Capital Management first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $2.07M in Q4 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Geode Capital Management reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 921,886 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $182K.
  • Geode Capital Management first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's QUICKSILVER RESOURCES INC position peaked at $2.07M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.