OAM
KWK

Oxford Asset Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Oxford Asset 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
-649,728
Closed -$128K – 858
2014
Q4 		$128K Buy
+649,728
New +$300K ﹤0.01% 641
2014
Q2 		– Sell
-647,530
Closed -$1.7M – 871
2014
Q1 		$1.7M Buy
647,530
+167,067
+35% +$510K 0.05% 393
2013
Q4 		$1.48M Sell
480,463
-411,293
-46% -$1.07M 0.04% 463
2013
Q3 		$1.76M Buy
891,756
+446,094
+100% +$756K 0.04% 491
2013
Q2 		$749K Buy
+445,662
New +$1.04M 0.02% 633

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 $39.9B AUM 29.7% 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

Oxford Asset Management's KWK Position: Q1 2015 in Review

Oxford Asset Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 649,728 shares — an estimated $128K sold.

Oxford Asset Management first reported a position in KWK in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q3 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Oxford Asset Management reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 649,728 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $128K.
  • Oxford Asset Management first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 5 quarters.
  • Oxford Asset Management's QUICKSILVER RESOURCES INC position peaked at $1.76M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.