Invesco
ZQK

Invesco’s QUICKSILVER,INC. ZQK Stock Holding History

Invesco’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
-31,419,375
Closed -$20.8M – 4242
2015
Q2 		$20.8M Sell
31,419,375
-191,195
-0.6% -$262K 0.01% 1193
2015
Q1 		$58.5M Buy
31,610,570
+2,691,239
+9% +$5.5M 0.02% 738
2014
Q4 		$63.9M Buy
28,919,331
+1,758,842
+6% +$3.37M 0.02% 684
2014
Q3 		$46.7M Buy
27,160,489
+12,414,585
+84% +$35.2M 0.02% 816
2014
Q2 		$52.8M Buy
14,745,904
+8,813,530
+149% +$49.5M 0.02% 777
2014
Q1 		$44.6M Sell
5,932,374
-271,045
-4% -$2.08M 0.02% 838
2013
Q4 		$54.4M Buy
6,203,419
+123,450
+2% +$999K 0.02% 756
2013
Q3 		$42.7M Buy
6,079,969
+554,526
+10% +$3.47M 0.02% 836
2013
Q2 		$35.6M Buy
+5,525,443
New +$37.4M 0.02% 864

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 $169B AUM 114.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Invesco's ZQK Position: Q3 2015 in Review

Invesco sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 31,419,375 shares — an estimated $20.8M sold.

Invesco first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $63.9M in Q4 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Invesco reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 31,419,375 QUICKSILVER,INC. shares in Q3 2015, an estimated $20.8M.
  • Invesco first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Invesco's QUICKSILVER,INC. position peaked at $63.9M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

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