GC
KWK

Guggenheim Capital’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-20,480
Closed -$12K – 3200
2014
Q3 		$12K Sell
20,480
-776
-4% -$1.18K ﹤0.01% 2974
2014
Q2 		$57K Buy
21,256
+35
+0.2% +$95 ﹤0.01% 3069
2014
Q1 		$56K Sell
21,221
-544
-2% -$1.66K ﹤0.01% 3113
2013
Q4 		$67K Buy
21,765
+2,907
+15% +$7.56K ﹤0.01% 3026
2013
Q3 		$37K Buy
18,858
+3,577
+23% +$6.07K ﹤0.01% 2972
2013
Q2 		$26K Buy
+15,281
New +$35.6K ﹤0.01% 2970

Other funds holding KWK

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital's KWK Position: Q4 2014 in Review

Guggenheim Capital sold out of QUICKSILVER RESOURCES INC (KWK) in Q4 2014, closing a stake of 20,480 shares — an estimated $12K sold.

Guggenheim Capital first reported a position in KWK in Q2 2013 and held it in 6 quarters. The position peaked at $67K in Q4 2013. 80 funds tracked by Wall St. Rank hold KWK as of Q4 2014.

  • Guggenheim Capital reported no remaining QUICKSILVER RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 20,480 QUICKSILVER RESOURCES INC shares in Q4 2014, an estimated $12K.
  • Guggenheim Capital first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's QUICKSILVER RESOURCES INC position peaked at $67K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.