State Board of Administration of Florida Retirement System’s QUICKSILVER RESOURCES INC KWK Stock Holding History

State Board of Administration of Florida Retirement System’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	-127,779	Closed	-$25K	–	2512
2014 Q4	$25K	Hold	127,779	–	–	﹤0.01%	2495
2014 Q3	$77K	Hold	127,779	–	–	﹤0.01%	2474
2014 Q2	$341K	Hold	127,779	–	–	﹤0.01%	2221
2014 Q1	$336K	Hold	127,779	–	–	﹤0.01%	2174
2013 Q4	$392K	Hold	127,779	–	–	﹤0.01%	2136
2013 Q3	$252K	Hold	127,779	–	–	﹤0.01%	2322
2013 Q2	$215K	Buy	+127,779	New	+$298K	﹤0.01%	2370

Other funds holding KWK

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's KWK Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 127,779 shares — an estimated $25K sold.

State Board of Administration of Florida Retirement System first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $392K in Q4 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

State Board of Administration of Florida Retirement System reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 127,779 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $25K.
State Board of Administration of Florida Retirement System first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's QUICKSILVER RESOURCES INC position peaked at $392K in Q4 2013.
11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.