Rafferty Asset Management
KWK

Rafferty Asset Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Rafferty Asset 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
2014
Q4 		– Sell
-506,292
Closed -$305K – 407
2014
Q3 		$305K Buy
506,292
+360,812
+248% +$548K 0.03% 253
2014
Q2 		$388K Buy
+145,480
New +$395K 0.07% 193
2014
Q1 		– Sell
-19,617
Closed -$60K – 319
2013
Q4 		$60K Buy
19,617
+2,804
+17% +$7.29K 0.01% 270
2013
Q3 		$33K Sell
16,813
-162,580
-91% -$276K 0.01% 161
2013
Q2 		$301K Buy
+179,393
New +$418K 0.04% 206

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 16.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management's KWK Position: Q4 2014 in Review

Rafferty Asset Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q4 2014, closing a stake of 506,292 shares — an estimated $305K sold.

Rafferty Asset Management first reported a position in KWK in Q2 2013 and held it in 5 quarters. The position peaked at $388K in Q2 2014. 80 funds tracked by Wall St. Rank hold KWK as of Q4 2014.

  • Rafferty Asset Management reported no remaining QUICKSILVER RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Rafferty Asset Management sold 506,292 QUICKSILVER RESOURCES INC shares in Q4 2014, an estimated $305K.
  • Rafferty Asset Management first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 5 quarters.
  • Rafferty Asset Management's QUICKSILVER RESOURCES INC position peaked at $388K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q4 2014.

Based on Rafferty Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.