Acadian Asset Management
PQUE

Acadian Asset Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Acadian Asset Management’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
Q3 		– Sell
-298,252
Closed -$591K – 1597
2015
Q2 		$591K Sell
298,252
-24,763
-8% -$49.1K ﹤0.01% 769
2015
Q1 		$743K Buy
+323,015
New +$743K ﹤0.01% 701
2014
Q3 		– Sell
-15,047
Closed -$113K – 1199
2014
Q2 		$113K Buy
+15,047
New +$113K ﹤0.01% 852
2014
Q1 		– Sell
-84,498
Closed -$365K – 1176
2013
Q4 		$365K Buy
84,498
+54,638
+183% +$236K ﹤0.01% 740
2013
Q3 		$120K Buy
+29,860
New +$120K ﹤0.01% 797

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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's PQUE Position: Q3 2015 in Review

Acadian Asset Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 298,252 shares — an estimated $591K sold.

Acadian Asset Management first reported a position in PQUE in Q3 2013 and held it in 5 quarters. The position peaked at $743K in Q1 2015. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • Acadian Asset Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 298,252 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $591K.
  • Acadian Asset Management first reported a position in PETROQUEST ENERGY INC (DE) in Q3 2013 and held it in 5 quarters.
  • Acadian Asset Management's PETROQUEST ENERGY INC (DE) position peaked at $743K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.