OAM
ZQK

Oxford Asset Management’s QUICKSILVER,INC. ZQK Stock Holding History

Oxford Asset Management’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
2014
Q1 		– Sell
-124,235
Closed -$1.09M – 872
2013
Q4 		$1.09M Sell
124,235
-658,373
-84% -$5.33M 0.03% 507
2013
Q3 		$5.5M Buy
+782,608
New +$4.89M 0.12% 211

Other funds holding ZQK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Oxford Asset Management's ZQK Position: Q1 2014 in Review

Oxford Asset Management sold out of QUICKSILVER,INC. (ZQK) in Q1 2014, closing a stake of 124,235 shares — an estimated $1.09M sold.

Oxford Asset Management first reported a position in ZQK in Q3 2013 and held it in 2 quarters. The position peaked at $5.5M in Q3 2013. 149 funds tracked by Wall St. Rank hold ZQK as of Q1 2014.

  • Oxford Asset Management reported no remaining QUICKSILVER,INC. position as of Q1 2014 after selling out during the quarter.
  • Oxford Asset Management sold 124,235 QUICKSILVER,INC. shares in Q1 2014, an estimated $1.09M.
  • Oxford Asset Management first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 2 quarters.
  • Oxford Asset Management's QUICKSILVER,INC. position peaked at $5.5M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.