GCM
KWK

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

Graham 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
-139,719
Closed -$28K – 181
2014
Q4 		$28K Sell
139,719
-478,832
-77% -$221K ﹤0.01% 145
2014
Q3 		$373K Hold
618,551
– – 0.02% 136
2014
Q2 		$1.65M Sell
618,551
-340,000
-35% -$924K 0.05% 117
2014
Q1 		$2.52M Sell
958,551
-384,000
-29% -$1.17M 0.14% 82
2013
Q4 		$4.12M Sell
1,342,551
-1,038,958
-44% -$2.7M 0.22% 63
2013
Q3 		$4.69M Sell
2,381,509
-224,740
-9% -$381K 0.29% 61
2013
Q2 		$4.38M Buy
+2,606,249
New +$6.07M 0.29% 42

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 $44.6B AUM 28.94% 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

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

Graham Capital Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 139,719 shares — an estimated $28K sold.

Graham Capital Management first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $4.69M in Q3 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Graham Capital Management reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Graham Capital Management sold 139,719 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $28K.
  • Graham Capital Management first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Graham Capital Management's QUICKSILVER RESOURCES INC position peaked at $4.69M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Graham Capital Management's 13F filing for Q1 2015, filed 15 May 2015.