NC
ZQK

Northpointe Capital’s QUICKSILVER,INC. ZQK Stock Holding History

Northpointe Capital’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
2013
Q3 		– Sell
-525,590
Closed -$3.38M – 266
2013
Q2 		$3.38M Buy
+525,590
New +$3.56M 0.39% 72

Other funds holding ZQK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northpointe Capital's ZQK Position: Q3 2013 in Review

Northpointe Capital sold out of QUICKSILVER,INC. (ZQK) in Q3 2013, closing a stake of 525,590 shares — an estimated $3.38M sold.

Northpointe Capital first reported a position in ZQK in Q2 2013 and held it in 1 quarter. The position peaked at $3.38M in Q2 2013. 144 funds tracked by Wall St. Rank hold ZQK as of Q3 2013.

  • Northpointe Capital reported no remaining QUICKSILVER,INC. position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 525,590 QUICKSILVER,INC. shares in Q3 2013, an estimated $3.38M.
  • Northpointe Capital first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's QUICKSILVER,INC. position peaked at $3.38M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.