NTCOC
KWK

Northern Trust Company of Connecticut’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$102K Sell
33,122
-1,199
-3% -$3.12K ﹤0.01% 1875
2013
Q3 		$68K Buy
34,321
+3,885
+13% +$6.59K ﹤0.01% 1887
2013
Q2 		$51K Buy
+30,436
New +$70.9K ﹤0.01% 1883

Other funds holding KWK

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's KWK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its QUICKSILVER RESOURCES INC (KWK) stake by 3.5% in Q4 2013, selling an estimated $3.12K and leaving 33,122 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Northern Trust Company of Connecticut first reported a position in KWK in Q2 2013 and has held it in 3 quarters since. 115 funds tracked by Wall St. Rank hold KWK as of Q4 2013.

  • Northern Trust Company of Connecticut held 33,122 shares of QUICKSILVER RESOURCES INC worth $102K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,199 QUICKSILVER RESOURCES INC shares in Q4 2013, an estimated $3.12K.
  • QUICKSILVER RESOURCES INC made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1875 holding.
  • Northern Trust Company of Connecticut first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and has held it in 3 quarters since.
  • 115 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.