1GA
PQUE

1st Global Advisors’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

1st Global Advisors’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-47,610
Closed -$178K – 526
2014
Q4 		$178K Sell
47,610
-783
-2% -$2.93K 0.03% 444
2014
Q3 		$272K Buy
48,393
+3,938
+9% +$22.1K 0.04% 332
2014
Q2 		$334K Sell
44,455
-12,586
-22% -$94.6K 0.05% 273
2014
Q1 		$325K Sell
57,041
-685
-1% -$3.9K 0.06% 255
2013
Q4 		$249K Buy
57,726
+9,306
+19% +$40.1K 0.05% 320
2013
Q3 		$194K Buy
48,420
+6,143
+15% +$24.6K 0.04% 373
2013
Q2 		$167K Buy
+42,277
New +$167K 0.04% 350

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's PQUE Position: Q1 2015 in Review

1st Global Advisors sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2015, closing a stake of 47,610 shares — an estimated $178K sold.

1st Global Advisors first reported a position in PQUE in Q2 2013 and held it in 7 quarters. The position peaked at $334K in Q2 2014. 124 funds tracked by Wall St. Rank hold PQUE as of Q1 2015.

  • 1st Global Advisors reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 47,610 PETROQUEST ENERGY INC (DE) shares in Q1 2015, an estimated $178K.
  • 1st Global Advisors first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's PETROQUEST ENERGY INC (DE) position peaked at $334K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.