UBS AM
KWK

UBS AM’s QUICKSILVER RESOURCES INC KWK Stock Holding History

UBS AM’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
Q4 		– Sell
-62,696
Closed -$38K – 2659
2014
Q3 		$38K Hold
62,696
– – ﹤0.01% 2556
2014
Q2 		$167K Hold
62,696
– – ﹤0.01% 2452
2014
Q1 		$165K Hold
62,696
– – ﹤0.01% 2467
2013
Q4 		$192K Buy
62,696
+9,500
+18% +$24.7K ﹤0.01% 2387
2013
Q3 		$105K Hold
53,196
– – ﹤0.01% 2452
2013
Q2 		$89K Buy
+53,196
New +$124K ﹤0.01% 2414

Other funds holding KWK

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS AM's KWK Position: Q4 2014 in Review

UBS AM sold out of QUICKSILVER RESOURCES INC (KWK) in Q4 2014, closing a stake of 62,696 shares — an estimated $38K sold.

UBS AM first reported a position in KWK in Q2 2013 and held it in 6 quarters. The position peaked at $192K in Q4 2013. 80 funds tracked by Wall St. Rank hold KWK as of Q4 2014.

  • UBS AM reported no remaining QUICKSILVER RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 62,696 QUICKSILVER RESOURCES INC shares in Q4 2014, an estimated $38K.
  • UBS AM first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • UBS AM's QUICKSILVER RESOURCES INC position peaked at $192K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.