TC
KWK

TFS Capital’s QUICKSILVER RESOURCES INC KWK Stock Holding History

TFS 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
2014
Q1 		– Sell
-14,143
Closed -$43K – 1826
2013
Q4 		$43K Sell
14,143
-404,733
-97% -$1.05M ﹤0.01% 1432
2013
Q3 		$825K Buy
+418,876
New +$710K 0.04% 659

Other funds holding KWK

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's KWK Position: Q1 2014 in Review

TFS Capital sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2014, closing a stake of 14,143 shares — an estimated $43K sold.

TFS Capital first reported a position in KWK in Q3 2013 and held it in 2 quarters. The position peaked at $825K in Q3 2013. 121 funds tracked by Wall St. Rank hold KWK as of Q1 2014.

  • TFS Capital reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 14,143 QUICKSILVER RESOURCES INC shares in Q1 2014, an estimated $43K.
  • TFS Capital first reported a position in QUICKSILVER RESOURCES INC in Q3 2013 and held it in 2 quarters.
  • TFS Capital's QUICKSILVER RESOURCES INC position peaked at $825K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.