Renaissance Technologies
KWK

Renaissance Technologies’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Renaissance Technologies’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
-403,663
Closed -$80K – 3539
2014
Q4 		$80K Buy
+403,663
New +$187K ﹤0.01% 2831
2014
Q1 		– Sell
-239,800
Closed -$736K – 3201
2013
Q4 		$736K Sell
239,800
-2,752,258
-92% -$7.16M ﹤0.01% 2220
2013
Q3 		$5.89M Buy
2,992,058
+2,496,605
+504% +$4.23M 0.01% 1068
2013
Q2 		$832K Buy
+495,453
New +$1.15M ﹤0.01% 2017

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

Renaissance Technologies's KWK Position: Q1 2015 in Review

Renaissance Technologies sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 403,663 shares — an estimated $80K sold.

Renaissance Technologies first reported a position in KWK in Q2 2013 and held it in 4 quarters. The position peaked at $5.89M in Q3 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Renaissance Technologies reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Renaissance Technologies sold 403,663 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $80K.
  • Renaissance Technologies first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 4 quarters.
  • Renaissance Technologies's QUICKSILVER RESOURCES INC position peaked at $5.89M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.