GCM
ZQK

Graham Capital Management’s QUICKSILVER,INC. ZQK Stock Holding History

Graham Capital Management’s Portfolio ZQK Stock Details ZQK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-414,800
Closed -$275K – 143
2015
Q2 		$275K Sell
414,800
-1,185,200
-74% -$1.62M 0.02% 115
2015
Q1 		$2.96M Hold
1,600,000
– – 0.15% 81
2014
Q4 		$3.54M Hold
1,600,000
– – 0.15% 86
2014
Q3 		$2.75M Buy
+1,600,000
New +$4.54M 0.12% 98

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Graham Capital Management's ZQK Position: Q3 2015 in Review

Graham Capital Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 414,697 shares — an estimated $275K sold.

Graham Capital Management first reported a position in ZQK in Q2 2015 and held it in 1 quarter. The position peaked at $275K in Q2 2015. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Graham Capital Management reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Graham Capital Management sold 414,697 QUICKSILVER,INC. shares in Q3 2015, an estimated $275K.
  • Graham Capital Management first reported a position in QUICKSILVER,INC. in Q2 2015 and held it in 1 quarter.
  • Graham Capital Management's QUICKSILVER,INC. position peaked at $275K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Graham Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.