Invesco
KWK

Invesco’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Invesco’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
-356,960
Closed -$71K – 4181
2014
Q4 		$71K Buy
356,960
+29,187
+9% +$13.5K ﹤0.01% 3859
2014
Q3 		$198K Sell
327,773
-6,831
-2% -$10.4K ﹤0.01% 3668
2014
Q2 		$893K Buy
334,604
+2,073
+0.6% +$5.63K ﹤0.01% 3075
2014
Q1 		$874K Sell
332,531
-371,885
-53% -$1.14M ﹤0.01% 3100
2013
Q4 		$2.16M Buy
704,416
+63,940
+10% +$166K ﹤0.01% 2623
2013
Q3 		$1.26M Buy
640,476
+69,419
+12% +$118K ﹤0.01% 2874
2013
Q2 		$959K Buy
+571,057
New +$1.33M ﹤0.01% 2892

Other funds holding KWK

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Invesco's KWK Position: Q1 2015 in Review

Invesco sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 356,960 shares — an estimated $71K sold.

Invesco first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q4 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Invesco reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 356,960 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $71K.
  • Invesco first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Invesco's QUICKSILVER RESOURCES INC position peaked at $2.16M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.