NI
KWK

Numeric Investors’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Numeric Investors’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
2014
Q1 		– Sell
-182,400
Closed -$560K – 993
2013
Q4 		$560K Buy
+182,400
New +$474K 0.01% 572
2013
Q3 		– Sell
-54,900
Closed -$92K – 993
2013
Q2 		$92K Buy
+54,900
New +$128K ﹤0.01% 751

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's KWK Position: Q1 2014 in Review

Numeric Investors sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2014, closing a stake of 182,400 shares — an estimated $560K sold.

Numeric Investors first reported a position in KWK in Q2 2013 and held it in 2 quarters. The position peaked at $560K in Q4 2013. 121 funds tracked by Wall St. Rank hold KWK as of Q1 2014.

  • Numeric Investors reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • Numeric Investors sold 182,400 QUICKSILVER RESOURCES INC shares in Q1 2014, an estimated $560K.
  • Numeric Investors first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's QUICKSILVER RESOURCES INC position peaked at $560K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2014.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.