T. Rowe Price Associates
ZQK

T. Rowe Price Associates’s QUICKSILVER,INC. ZQK Stock Holding History

T. Rowe Price Associates’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
-16,090,790
Closed -$10.7M – 2579
2015
Q2 		$10.7M Sell
16,090,790
-9,155,409
-36% -$12.5M ﹤0.01% 1329
2015
Q1 		$46.7M Sell
25,246,199
-26,793
-0.1% -$54.7K 0.01% 868
2014
Q4 		$55.9M Buy
25,272,992
+182,300
+0.7% +$349K 0.01% 804
2014
Q3 		$43.2M Sell
25,090,692
-570,600
-2% -$1.62M 0.01% 885
2014
Q2 		$91.9M Sell
25,661,292
-843,465
-3% -$4.74M 0.02% 662
2014
Q1 		$199M Buy
26,504,757
+1,946,737
+8% +$15M 0.04% 426
2013
Q4 		$215M Buy
24,558,020
+33,790
+0.1% +$273K 0.05% 415
2013
Q3 		$172M Buy
24,524,230
+370,300
+2% +$2.31M 0.04% 440
2013
Q2 		$156M Buy
+24,153,930
New +$163M 0.04% 452

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

T. Rowe Price Associates's ZQK Position: Q3 2015 in Review

T. Rowe Price Associates sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 16,090,790 shares — an estimated $10.7M sold.

T. Rowe Price Associates first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $215M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • T. Rowe Price Associates reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,090,790 QUICKSILVER,INC. shares in Q3 2015, an estimated $10.7M.
  • T. Rowe Price Associates first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's QUICKSILVER,INC. position peaked at $215M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.