ARTA
PQUE

A.R.T. Advisors’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

A.R.T. 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
Q4 		– Sell
-41,774
Closed -$48K – 1988
2015
Q3 		$48K Sell
41,774
-2,900
-6% -$3.33K ﹤0.01% 1295
2015
Q2 		$88K Sell
44,674
-24,331
-35% -$47.9K ﹤0.01% 1381
2015
Q1 		$159K Buy
69,005
+30,791
+81% +$70.9K 0.01% 1270
2014
Q4 		$142K Sell
38,214
-74,336
-66% -$276K 0.01% 1278
2014
Q3 		$632K Buy
112,550
+46,153
+70% +$259K 0.03% 666
2014
Q2 		$499K Buy
66,397
+20,900
+46% +$157K 0.03% 778
2014
Q1 		$259K Buy
45,497
+1,200
+3% +$6.83K 0.01% 1047
2013
Q4 		$191K Sell
44,297
-9,400
-18% -$40.5K 0.01% 1136
2013
Q3 		$215K Sell
53,697
-13,552
-20% -$54.3K 0.01% 1114
2013
Q2 		$266K Buy
+67,249
New +$266K 0.01% 1076

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

A.R.T. Advisors's PQUE Position: Q4 2015 in Review

A.R.T. Advisors sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2015, closing a stake of 41,774 shares — an estimated $48K sold.

A.R.T. Advisors first reported a position in PQUE in Q2 2013 and held it in 10 quarters. The position peaked at $632K in Q3 2014. 58 funds tracked by Wall St. Rank hold PQUE as of Q4 2015.

  • A.R.T. Advisors reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 41,774 PETROQUEST ENERGY INC (DE) shares in Q4 2015, an estimated $48K.
  • A.R.T. Advisors first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's PETROQUEST ENERGY INC (DE) position peaked at $632K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.