MSA
ZQK

Mason Street Advisors’s QUICKSILVER,INC. ZQK Stock Holding History

Mason Street Advisors’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
Q2 		– Sell
-16,383
Closed -$30K – 1523
2015
Q1 		$30K Buy
16,383
+532
+3% +$1.09K ﹤0.01% 1492
2014
Q4 		$35K Buy
15,851
+472
+3% +$903 ﹤0.01% 1876
2014
Q3 		$26K Sell
15,379
-948
-6% -$2.69K ﹤0.01% 1888
2014
Q2 		$58K Buy
16,327
+512
+3% +$2.87K ﹤0.01% 1792
2014
Q1 		$119K Sell
15,815
-4,514
-22% -$34.7K ﹤0.01% 1596
2013
Q4 		$178K Buy
20,329
+1,516
+8% +$12.3K ﹤0.01% 1545
2013
Q3 		$132K Buy
18,813
+1,399
+8% +$8.74K ﹤0.01% 1440
2013
Q2 		$112K Buy
+17,414
New +$118K ﹤0.01% 1393

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mason Street Advisors's ZQK Position: Q2 2015 in Review

Mason Street Advisors sold out of QUICKSILVER,INC. (ZQK) in Q2 2015, closing a stake of 16,383 shares — an estimated $30K sold.

Mason Street Advisors first reported a position in ZQK in Q2 2013 and held it in 8 quarters. The position peaked at $178K in Q4 2013. 110 funds tracked by Wall St. Rank hold ZQK as of Q2 2015.

  • Mason Street Advisors reported no remaining QUICKSILVER,INC. position as of Q2 2015 after selling out during the quarter.
  • Mason Street Advisors sold 16,383 QUICKSILVER,INC. shares in Q2 2015, an estimated $30K.
  • Mason Street Advisors first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 8 quarters.
  • Mason Street Advisors's QUICKSILVER,INC. position peaked at $178K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2015.

Based on Mason Street Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.