GAM
KWK

Gotham Asset Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Gotham Asset 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
2014
Q3 		– Sell
-92,752
Closed -$248K – 1141
2014
Q2 		$248K Sell
92,752
-570,243
-86% -$1.55M ﹤0.01% 922
2014
Q1 		$1.74M Buy
+662,995
New +$2.02M 0.03% 566

Other funds holding KWK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gotham Asset Management's KWK Position: Q3 2014 in Review

Gotham Asset Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q3 2014, closing a stake of 92,752 shares — an estimated $248K sold.

Gotham Asset Management first reported a position in KWK in Q1 2014 and held it in 2 quarters. The position peaked at $1.74M in Q1 2014. 103 funds tracked by Wall St. Rank hold KWK as of Q3 2014.

  • Gotham Asset Management reported no remaining QUICKSILVER RESOURCES INC position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 92,752 QUICKSILVER RESOURCES INC shares in Q3 2014, an estimated $248K.
  • Gotham Asset Management first reported a position in QUICKSILVER RESOURCES INC in Q1 2014 and held it in 2 quarters.
  • Gotham Asset Management's QUICKSILVER RESOURCES INC position peaked at $1.74M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.