Group One Trading’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Group One Trading’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	-339,700	Closed	-$67K	–	5699
2014 Q4	$67K	Buy	339,700 +102,900	+43%	+$47.6K	﹤0.01%	3165
2014 Q3	$143K	Sell	236,800 -130,800	-36%	-$199K	﹤0.01%	2686
2014 Q2	$981K	Sell	367,600 -59,600	-14%	-$162K	0.02%	1151
2014 Q1	$1.12M	Buy	427,200 +214,400	+101%	+$654K	0.02%	997
2013 Q4	$653K	Buy	212,800 +196,000	+1,167%	+$510K	0.01%	1453
2013 Q3	$33K	Sell	16,800 -13,400	-44%	-$22.7K	﹤0.01%	3865
2013 Q2	$51K	Buy	+30,200	New	+$70.4K	﹤0.01%	3421

Other funds holding KWK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Group One Trading's KWK Position: Q2 2015 in Review

Group One Trading sold out of QUICKSILVER RESOURCES INC (KWK) in Q2 2015, closing a stake of 289,371 shares — an estimated $7K sold.

Group One Trading first reported a position in KWK in Q2 2013 and held it in 6 quarters. The position peaked at $177K in Q3 2014. 6 funds tracked by Wall St. Rank hold KWK as of Q2 2015.

Group One Trading reported no remaining QUICKSILVER RESOURCES INC position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 289,371 QUICKSILVER RESOURCES INC shares in Q2 2015, an estimated $7K.
Group One Trading first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 6 quarters.
Group One Trading's QUICKSILVER RESOURCES INC position peaked at $177K in Q3 2014.
6 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.