Public Employees Retirement Association of Colorado’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Public Employees Retirement Association of Colorado’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
2014 Q4	–	Sell	-54,463	Closed	-$33K	–	1966
2014 Q3	$33K	Hold	54,463	–	–	﹤0.01%	1931
2014 Q2	$145K	Hold	54,463	–	–	﹤0.01%	1741
2014 Q1	$143K	Hold	54,463	–	–	﹤0.01%	1741
2013 Q4	$167K	Hold	54,463	–	–	﹤0.01%	1703
2013 Q3	$107K	Hold	54,463	–	–	﹤0.01%	1808
2013 Q2	$91K	Buy	+54,463	New	+$127K	﹤0.01%	1838

Other funds holding KWK

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Public Employees Retirement Association of Colorado's KWK Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of QUICKSILVER RESOURCES INC (KWK) in Q4 2014, closing a stake of 54,463 shares — an estimated $33K sold.

Public Employees Retirement Association of Colorado first reported a position in KWK in Q2 2013 and held it in 6 quarters. The position peaked at $167K in Q4 2013. 80 funds tracked by Wall St. Rank hold KWK as of Q4 2014.

Public Employees Retirement Association of Colorado reported no remaining QUICKSILVER RESOURCES INC position as of Q4 2014 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 54,463 QUICKSILVER RESOURCES INC shares in Q4 2014, an estimated $33K.
Public Employees Retirement Association of Colorado first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's QUICKSILVER RESOURCES INC position peaked at $167K in Q4 2013.
80 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.