U
KWK

UBS’s QUICKSILVER RESOURCES INC KWK Stock Holding History

UBS’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
Q3 		$18K Buy
29,927
+12,979
+77% +$19.7K ﹤0.01% 8176
2014
Q2 		$45K Buy
16,948
+3,859
+29% +$10.5K ﹤0.01% 7022
2014
Q1 		$34K Sell
13,089
-88,289
-87% -$270K ﹤0.01% 7378
2013
Q4 		$311K Buy
101,378
+71,607
+241% +$186K ﹤0.01% 4817
2013
Q3 		$58K Buy
29,771
+13,791
+86% +$23.4K ﹤0.01% 6686
2013
Q2 		$27K Buy
+15,980
New +$37.2K ﹤0.01% 7535

Other funds holding KWK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's KWK Position: Q3 2014 in Review

UBS increased its QUICKSILVER RESOURCES INC (KWK) stake by 77% in Q3 2014, buying an estimated $19.7K and bringing the position to 29,927 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8176.

UBS first reported a position in KWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $311K in Q4 2013. 103 funds tracked by Wall St. Rank hold KWK as of Q3 2014.

  • UBS held 29,927 shares of QUICKSILVER RESOURCES INC worth $18K as of Q3 2014.
  • UBS bought 12,979 QUICKSILVER RESOURCES INC shares in Q3 2014, an estimated $19.7K.
  • QUICKSILVER RESOURCES INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8176 holding.
  • UBS first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's QUICKSILVER RESOURCES INC position peaked at $311K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.