Northern Trust’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Northern Trust’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 Q2	–	Sell	-36,408	Closed	-$1K	–	4368
2015 Q1	$1K	Sell	36,408 -1,236,015	-97%	-$210K	﹤0.01%	4327
2014 Q4	$252K	Sell	1,272,423 -95,695	-7%	-$44.2K	﹤0.01%	3746
2014 Q3	$825K	Sell	1,368,118 -85,390	-6%	-$130K	﹤0.01%	3462
2014 Q2	$3.88M	Sell	1,453,508 -163,848	-10%	-$445K	﹤0.01%	2696
2014 Q1	$4.25M	Sell	1,617,356 -69,429	-4%	-$212K	﹤0.01%	2666
2013 Q4	$5.18M	Buy	1,686,785 +30,741	+2%	+$79.9K	﹤0.01%	2543
2013 Q3	$3.26M	Buy	1,656,044 +33,796	+2%	+$57.3K	﹤0.01%	2789
2013 Q2	$2.73M	Buy	+1,622,248	New	+$3.78M	﹤0.01%	2793

Other funds holding KWK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Northern Trust's KWK Position: Q2 2015 in Review

Northern Trust sold out of QUICKSILVER RESOURCES INC (KWK) in Q2 2015, closing a stake of 36,408 shares — an estimated $1K sold.

Northern Trust first reported a position in KWK in Q2 2013 and held it in 8 quarters. The position peaked at $5.18M in Q4 2013. 6 funds tracked by Wall St. Rank hold KWK as of Q2 2015.

Northern Trust reported no remaining QUICKSILVER RESOURCES INC position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 36,408 QUICKSILVER RESOURCES INC shares in Q2 2015, an estimated $1K.
Northern Trust first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 8 quarters.
Northern Trust's QUICKSILVER RESOURCES INC position peaked at $5.18M in Q4 2013.
6 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.