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
2014 Q2	–	Sell	-21,800	Closed	-$57K	–	4399
2014 Q1	$57K	Buy	+21,800	New	+$66.5K	﹤0.01%	3313

Other funds holding KWK

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

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.