State Street
KWK

State Street’s QUICKSILVER RESOURCES INC KWK Stock Holding History

State Street’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
-2,100,169
Closed -$417K – 3740
2014
Q4 		$417K Sell
2,100,169
-56,941
-3% -$26.3K ﹤0.01% 3420
2014
Q3 		$1.3M Sell
2,157,110
-30,697
-1% -$46.6K ﹤0.01% 3178
2014
Q2 		$5.84M Sell
2,187,807
-5,275,579
-71% -$14.3M ﹤0.01% 2507
2014
Q1 		$19.6M Buy
7,463,386
+5,299,189
+245% +$16.2M ﹤0.01% 1794
2013
Q4 		$6.64M Sell
2,164,197
-36,451
-2% -$94.8K ﹤0.01% 2417
2013
Q3 		$4.33M Buy
2,200,648
+105,866
+5% +$180K ﹤0.01% 2617
2013
Q2 		$3.52M Buy
+2,094,782
New +$4.88M ﹤0.01% 2660

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

State Street's KWK Position: Q1 2015 in Review

State Street sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 2,100,169 shares — an estimated $417K sold.

State Street first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $19.6M in Q1 2014. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • State Street reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • State Street sold 2,100,169 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $417K.
  • State Street first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • State Street's QUICKSILVER RESOURCES INC position peaked at $19.6M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.