ProShare Advisors
KWK

ProShare Advisors’s QUICKSILVER RESOURCES INC KWK Stock Holding History

ProShare Advisors’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
-26,502
Closed -$5K – 2007
2014
Q4 		$5K Sell
26,502
-22,883
-46% -$10.6K ﹤0.01% 1968
2014
Q3 		$30K Sell
49,385
-11,169
-18% -$17K ﹤0.01% 2287
2014
Q2 		$162K Sell
60,554
-65,490
-52% -$178K ﹤0.01% 2250
2014
Q1 		$331K Buy
+126,044
New +$385K ﹤0.01% 2181
2013
Q4 		– Sell
-79,057
Closed -$156K – 2380
2013
Q3 		$156K Buy
79,057
+3,278
+4% +$5.56K ﹤0.01% 2286
2013
Q2 		$127K Buy
+75,779
New +$177K ﹤0.01% 2172

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

ProShare Advisors's KWK Position: Q1 2015 in Review

ProShare Advisors sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 26,502 shares — an estimated $5K sold.

ProShare Advisors first reported a position in KWK in Q2 2013 and held it in 6 quarters. The position peaked at $331K in Q1 2014. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • ProShare Advisors reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • ProShare Advisors sold 26,502 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $5K.
  • ProShare Advisors first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's QUICKSILVER RESOURCES INC position peaked at $331K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.