PCM
KWK

Prentice Capital Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Prentice Capital 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
-72,916
Closed -$161K – 23
2014
Q4 		$161K Buy
+72,916
New +$33.7K 0.26% 18
2014
Q3 		– Sell
-50,800
Closed -$182K – 28
2014
Q2 		$182K Buy
+50,800
New +$138K 0.14% 24

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 $38.8B AUM 21.88% 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

Prentice Capital Management's KWK Position: Q1 2015 in Review

Prentice Capital Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 72,916 shares — an estimated $161K sold.

Prentice Capital Management first reported a position in KWK in Q2 2014 and held it in 2 quarters. The position peaked at $182K in Q2 2014. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Prentice Capital Management reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Prentice Capital Management sold 72,916 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $161K.
  • Prentice Capital Management first reported a position in QUICKSILVER RESOURCES INC in Q2 2014 and held it in 2 quarters.
  • Prentice Capital Management's QUICKSILVER RESOURCES INC position peaked at $182K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Prentice Capital Management's 13F filing for Q1 2015, filed 15 May 2015.