Parametric Portfolio Associates’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-217,643	Closed	-$6K	–	3527
2015 Q2	$6K	Sell	217,643 -8,581	-4%	-$237	﹤0.01%	3950
2015 Q1	$6K	Sell	226,224 -13,440	-6%	-$2.29K	﹤0.01%	3936
2014 Q4	$48K	Sell	239,664 -19,171	-7%	-$8.86K	﹤0.01%	3947
2014 Q3	$156K	Sell	258,835 -42,481	-14%	-$64.5K	﹤0.01%	3666
2014 Q2	$805K	Sell	301,316 -4,672	-2%	-$12.7K	﹤0.01%	2876
2014 Q1	$805K	Buy	305,988 +146,046	+91%	+$446K	﹤0.01%	2842
2013 Q4	$491K	Buy	159,942 +73,835	+86%	+$192K	﹤0.01%	3175
2013 Q3	$170K	Sell	86,107 -311,745	-78%	-$529K	﹤0.01%	3642
2013 Q2	$668K	Buy	+397,852	New	+$927K	﹤0.01%	2749

Other funds holding KWK

MPWT

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

Parametric Portfolio Associates's KWK Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of QUICKSILVER RESOURCES INC (KWK) in Q3 2015, closing a stake of 217,643 shares — an estimated $6K sold.

Parametric Portfolio Associates first reported a position in KWK in Q2 2013 and held it in 9 quarters. The position peaked at $805K in Q2 2014. 4 funds tracked by Wall St. Rank hold KWK as of Q3 2015.

Parametric Portfolio Associates reported no remaining QUICKSILVER RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 217,643 QUICKSILVER RESOURCES INC shares in Q3 2015, an estimated $6K.
Parametric Portfolio Associates first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's QUICKSILVER RESOURCES INC position peaked at $805K in Q2 2014.
4 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.