VKH
KWK

Virtu KCG Holdings’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Virtu KCG Holdings’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
-2,698,800
Closed -$535K – 4458
2014
Q4 		$535K Buy
2,698,800
+2,631,727
+3,924% +$1.22M 0.01% 1610
2014
Q3 		$40K Sell
67,073
-4,631
-6% -$7.03K ﹤0.01% 3394
2014
Q2 		$191K Buy
71,704
+47,300
+194% +$128K ﹤0.01% 3095
2014
Q1 		$65K Sell
24,404
-32,064
-57% -$97.9K ﹤0.01% 3294
2013
Q4 		$173K Sell
56,468
-34,334
-38% -$89.3K ﹤0.01% 3216
2013
Q3 		$179K Buy
+90,802
New +$154K ﹤0.01% 3172

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

Virtu KCG Holdings's KWK Position: Q1 2015 in Review

Virtu KCG Holdings sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 2,698,800 shares — an estimated $535K sold.

Virtu KCG Holdings first reported a position in KWK in Q3 2013 and held it in 6 quarters. The position peaked at $535K in Q4 2014. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Virtu KCG Holdings reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,698,800 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $535K.
  • Virtu KCG Holdings first reported a position in QUICKSILVER RESOURCES INC in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's QUICKSILVER RESOURCES INC position peaked at $535K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.