GC
ZQK

Guggenheim Capital’s QUICKSILVER,INC. ZQK Stock Holding History

Guggenheim Capital’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
-35,322
Closed -$23K – 3094
2015
Q2 		$23K Buy
35,322
+19,619
+125% +$26.9K ﹤0.01% 2993
2015
Q1 		$29K Buy
15,703
+865
+6% +$1.77K ﹤0.01% 2975
2014
Q4 		$33K Sell
14,838
-74,487
-83% -$143K ﹤0.01% 2947
2014
Q3 		$154K Sell
89,325
-135,492
-60% -$384K ﹤0.01% 2858
2014
Q2 		$805K Buy
224,817
+79,442
+55% +$446K ﹤0.01% 2384
2014
Q1 		$1.09M Sell
145,375
-116,486
-44% -$896K ﹤0.01% 2216
2013
Q4 		$2.3M Sell
261,861
-227,894
-47% -$1.84M 0.01% 1659
2013
Q3 		$3.44M Buy
489,755
+233,897
+91% +$1.46M 0.01% 1289
2013
Q2 		$1.65M Buy
+255,858
New +$1.73M 0.01% 1650

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 $1.88B AUM 21.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Guggenheim Capital's ZQK Position: Q3 2015 in Review

Guggenheim Capital sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 35,322 shares — an estimated $23K sold.

Guggenheim Capital first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $3.44M in Q3 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Guggenheim Capital reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 35,322 QUICKSILVER,INC. shares in Q3 2015, an estimated $23K.
  • Guggenheim Capital first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's QUICKSILVER,INC. position peaked at $3.44M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

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