SG Americas Securities
KWK

SG Americas Securities’s QUICKSILVER RESOURCES INC KWK Stock Holding History

SG Americas Securities’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
-28,494
Closed -$6K – 3437
2014
Q4 		$6K Sell
28,494
-71,842
-72% -$33.2K ﹤0.01% 3114
2014
Q3 		$60K Sell
100,336
-147,640
-60% -$224K ﹤0.01% 2466
2014
Q2 		$662K Buy
247,976
+205,684
+486% +$559K ﹤0.01% 1566
2014
Q1 		$111K Sell
42,292
-14,895
-26% -$45.5K ﹤0.01% 2181
2013
Q4 		$176K Sell
57,187
-152,956
-73% -$398K ﹤0.01% 2107
2013
Q3 		$414K Sell
210,143
-213,761
-50% -$362K ﹤0.01% 1720
2013
Q2 		$712K Buy
+423,904
New +$988K ﹤0.01% 1105

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

SG Americas Securities's KWK Position: Q1 2015 in Review

SG Americas Securities sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 28,494 shares — an estimated $6K sold.

SG Americas Securities first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $712K in Q2 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • SG Americas Securities reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 28,494 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $6K.
  • SG Americas Securities first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • SG Americas Securities's QUICKSILVER RESOURCES INC position peaked at $712K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.