LCS
ZQK

Levin Capital Strategies’s QUICKSILVER,INC. ZQK Stock Holding History

Levin Capital Strategies’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
2014
Q2 		– Sell
-222,287
Closed -$1.67M – 388
2014
Q1 		$1.67M Sell
222,287
-62,972
-22% -$484K 0.03% 184
2013
Q4 		$2.5M Sell
285,259
-81,791
-22% -$662K 0.04% 156
2013
Q3 		$2.58M Buy
+367,050
New +$2.29M 0.04% 150

Other funds holding ZQK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Levin Capital Strategies's ZQK Position: Q2 2014 in Review

Levin Capital Strategies sold out of QUICKSILVER,INC. (ZQK) in Q2 2014, closing a stake of 222,287 shares — an estimated $1.67M sold.

Levin Capital Strategies first reported a position in ZQK in Q3 2013 and held it in 3 quarters. The position peaked at $2.58M in Q3 2013. 145 funds tracked by Wall St. Rank hold ZQK as of Q2 2014.

  • Levin Capital Strategies reported no remaining QUICKSILVER,INC. position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 222,287 QUICKSILVER,INC. shares in Q2 2014, an estimated $1.67M.
  • Levin Capital Strategies first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 3 quarters.
  • Levin Capital Strategies's QUICKSILVER,INC. position peaked at $2.58M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.