GLRA
KWK

Gerald L. Ray & Associates’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Gerald L. Ray & Associates’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
Q4 		– Sell
-11,000
Closed -$7K – 313
2014
Q3 		$7K Sell
11,000
-53,000
-83% -$80.5K ﹤0.01% 299
2014
Q2 		$171K Sell
64,000
-19,300
-23% -$52.4K 0.03% 294
2014
Q1 		$219K Buy
83,300
+15,000
+22% +$45.8K 0.04% 269
2013
Q4 		$210K Sell
68,300
-2,870
-4% -$7.46K 0.04% 259
2013
Q3 		$140K Buy
71,170
+10,800
+18% +$18.3K 0.03% 257
2013
Q2 		$101K Buy
+60,370
New +$141K 0.02% 248

Other funds holding KWK

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gerald L. Ray & Associates's KWK Position: Q4 2014 in Review

Gerald L. Ray & Associates sold out of QUICKSILVER RESOURCES INC (KWK) in Q4 2014, closing a stake of 11,000 shares — an estimated $7K sold.

Gerald L. Ray & Associates first reported a position in KWK in Q2 2013 and held it in 6 quarters. The position peaked at $219K in Q1 2014. 80 funds tracked by Wall St. Rank hold KWK as of Q4 2014.

  • Gerald L. Ray & Associates reported no remaining QUICKSILVER RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 11,000 QUICKSILVER RESOURCES INC shares in Q4 2014, an estimated $7K.
  • Gerald L. Ray & Associates first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Gerald L. Ray & Associates's QUICKSILVER RESOURCES INC position peaked at $219K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q4 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.