Hotchkis & Wiley Capital Management
ZQK

Hotchkis & Wiley Capital Management’s QUICKSILVER,INC. ZQK Stock Holding History

Hotchkis & Wiley 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
Q1 		– Sell
-2,367,100
Closed -$5.23M – 196
2014
Q4 		$5.23M Sell
2,367,100
-13,300
-0.6% -$25.5K 0.02% 167
2014
Q3 		$4.09M Buy
2,380,400
+400
+0% +$1.14K 0.01% 167
2014
Q2 		$8.52M Buy
2,380,000
+196,200
+9% +$1.1M 0.03% 161
2014
Q1 		$16.4M Sell
2,183,800
-1,638,600
-43% -$12.6M 0.06% 139
2013
Q4 		$33.5M Sell
3,822,400
-166,000
-4% -$1.34M 0.14% 112
2013
Q3 		$28M Sell
3,988,400
-642,500
-14% -$4.01M 0.13% 110
2013
Q2 		$29.8M Buy
+4,630,900
New +$31.3M 0.15% 101

Other funds holding ZQK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ZQK Position: Q1 2015 in Review

Hotchkis & Wiley Capital Management sold out of QUICKSILVER,INC. (ZQK) in Q1 2015, closing a stake of 2,367,100 shares — an estimated $5.23M sold.

Hotchkis & Wiley Capital Management first reported a position in ZQK in Q2 2013 and held it in 7 quarters. The position peaked at $33.5M in Q4 2013. 124 funds tracked by Wall St. Rank hold ZQK as of Q1 2015.

  • Hotchkis & Wiley Capital Management reported no remaining QUICKSILVER,INC. position as of Q1 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 2,367,100 QUICKSILVER,INC. shares in Q1 2015, an estimated $5.23M.
  • Hotchkis & Wiley Capital Management first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 7 quarters.
  • Hotchkis & Wiley Capital Management's QUICKSILVER,INC. position peaked at $33.5M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q1 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2015, filed 15 May 2015.