GL
KWK

GLG LLC’s QUICKSILVER RESOURCES INC KWK Stock Holding History

GLG LLC’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
-200,100
Closed -$40K – 705
2014
Q4 		$40K Hold
200,100
– – ﹤0.01% 597
2014
Q3 		$121K Sell
200,100
-258,364
-56% -$392K ﹤0.01% 632
2014
Q2 		$1.22M Sell
458,464
-110,873
-19% -$301K 0.04% 469
2014
Q1 		$1.5M Buy
+569,337
New +$1.74M 0.05% 382

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

GLG LLC's KWK Position: Q1 2015 in Review

GLG LLC sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 200,100 shares — an estimated $40K sold.

GLG LLC first reported a position in KWK in Q1 2014 and held it in 4 quarters. The position peaked at $1.5M in Q1 2014. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • GLG LLC reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 200,100 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $40K.
  • GLG LLC first reported a position in QUICKSILVER RESOURCES INC in Q1 2014 and held it in 4 quarters.
  • GLG LLC's QUICKSILVER RESOURCES INC position peaked at $1.5M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.