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	-133,100	Closed	-$26K	–	5700
2014 Q4	$26K	Sell	133,100 -14,600	-10%	-$6.75K	﹤0.01%	3823
2014 Q3	$89K	Buy	147,700 +9,800	+7%	+$14.9K	﹤0.01%	3108
2014 Q2	$368K	Buy	137,900 +19,200	+16%	+$52.2K	0.01%	1900
2014 Q1	$312K	Sell	118,700 -17,500	-13%	-$53.4K	0.01%	2064
2013 Q4	$418K	Buy	136,200 +45,700	+50%	+$119K	0.01%	1805
2013 Q3	$178K	Buy	90,500 +400	+0.4%	+$678	﹤0.01%	2487
2013 Q2	$151K	Buy	+90,100	New	+$210K	﹤0.01%	2426

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.