Royal Bank of Canada
ZQK

Royal Bank of Canada’s QUICKSILVER,INC. ZQK Stock Holding History

Royal Bank of Canada’s Portfolio ZQK Stock Details ZQK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-213,114
Closed -$141K – 6998
2015
Q2 		$141K Buy
213,114
+80,382
+61% +$110K ﹤0.01% 4623
2015
Q1 		$246K Buy
+132,732
New +$271K ﹤0.01% 4087
2014
Q4 		– Sell
-46,384
Closed -$80K – 6497
2014
Q3 		$80K Buy
46,384
+44,894
+3,013% +$127K ﹤0.01% 4729
2014
Q2 		$5K Buy
+1,490
New +$8.37K ﹤0.01% 5590
2014
Q1 		– Sell
-2,000
Closed -$18K – 6357
2013
Q4 		$18K Sell
2,000
-5,329
-73% -$43.1K ﹤0.01% 5305
2013
Q3 		$51K Sell
7,329
-136
-2% -$850 ﹤0.01% 4813
2013
Q2 		$48K Buy
+7,465
New +$50.5K ﹤0.01% 4685

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada's ZQK Position: Q3 2015 in Review

Royal Bank of Canada sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 213,114 shares — an estimated $141K sold.

Royal Bank of Canada first reported a position in ZQK in Q2 2013 and held it in 7 quarters. The position peaked at $246K in Q1 2015. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Royal Bank of Canada reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 213,114 QUICKSILVER,INC. shares in Q3 2015, an estimated $141K.
  • Royal Bank of Canada first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 7 quarters.
  • Royal Bank of Canada's QUICKSILVER,INC. position peaked at $246K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.