SC
KWK

Sculptor Capital’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Sculptor Capital’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
-135,400
Closed -$27K – 881
2014
Q4 		$27K Hold
135,400
– – ﹤0.01% 740
2014
Q3 		$82K Buy
135,400
+50,000
+59% +$75.9K ﹤0.01% 747
2014
Q2 		$228K Sell
85,400
-50,000
-37% -$136K ﹤0.01% 734
2014
Q1 		$356K Buy
+135,400
New +$413K ﹤0.01% 704

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

Sculptor Capital's KWK Position: Q1 2015 in Review

Sculptor Capital sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 135,400 shares — an estimated $27K sold.

Sculptor Capital first reported a position in KWK in Q1 2014 and held it in 4 quarters. The position peaked at $356K in Q1 2014. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Sculptor Capital reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 135,400 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $27K.
  • Sculptor Capital first reported a position in QUICKSILVER RESOURCES INC in Q1 2014 and held it in 4 quarters.
  • Sculptor Capital's QUICKSILVER RESOURCES INC position peaked at $356K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.