Los Angeles Capital Management
KWK

Los Angeles Capital Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Los Angeles Capital Management’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
-14,667
Closed -$3K – 1289
2014
Q4 		$3K Sell
14,667
-1,700
-10% -$786 ﹤0.01% 1106
2014
Q3 		$10K Hold
16,367
– – ﹤0.01% 1058
2014
Q2 		$44K Sell
16,367
-10
-0.1% -$27 ﹤0.01% 1186
2014
Q1 		$43K Sell
16,377
-20
-0.1% -$61 ﹤0.01% 1238
2013
Q4 		$50K Hold
16,397
– – ﹤0.01% 1260
2013
Q3 		$32K Hold
16,397
– – ﹤0.01% 1294
2013
Q2 		$28K Buy
+16,397
New +$38.2K ﹤0.01% 1301

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 $46.3B AUM 43.9% 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 $44.6B AUM 28.94% 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

Los Angeles Capital Management's KWK Position: Q1 2015 in Review

Los Angeles Capital Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 14,667 shares — an estimated $3K sold.

Los Angeles Capital Management first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $50K in Q4 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Los Angeles Capital Management reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 14,667 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $3K.
  • Los Angeles Capital Management first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Los Angeles Capital Management's QUICKSILVER RESOURCES INC position peaked at $50K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Los Angeles Capital Management's 13F filing for Q1 2015, filed 6 May 2015.