MKCM
KWK

Mount Kellett Capital Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Mount Kellett 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
-13,239,146
Closed -$2.62M – 9
2014
Q4 		$2.62M Hold
13,239,146
– – 0.87% 9
2014
Q3 		$7.98M Hold
13,239,146
– – 0.96% 13
2014
Q2 		$35.3M Buy
13,239,146
+2,535,836
+24% +$6.89M 3.11% 10
2014
Q1 		$28.1M Buy
10,703,310
+3,383,782
+46% +$10.3M 2.98% 10
2013
Q4 		$22.5M Buy
7,319,528
+5,233,514
+251% +$13.6M 2.42% 9
2013
Q3 		$4.11M Buy
+2,086,014
New +$3.54M 0.4% 13

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

Mount Kellett Capital Management's KWK Position: Q1 2015 in Review

Mount Kellett Capital Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 13,239,146 shares — an estimated $2.62M sold.

Mount Kellett Capital Management first reported a position in KWK in Q3 2013 and held it in 6 quarters. The position peaked at $35.3M in Q2 2014. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Mount Kellett Capital Management reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Mount Kellett Capital Management sold 13,239,146 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $2.62M.
  • Mount Kellett Capital Management first reported a position in QUICKSILVER RESOURCES INC in Q3 2013 and held it in 6 quarters.
  • Mount Kellett Capital Management's QUICKSILVER RESOURCES INC position peaked at $35.3M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Mount Kellett Capital Management's 13F filing for Q1 2015, filed 15 May 2015.