AIM
PQ

Alambic Investment Management’s Petroquest Energy Inc Wd PQ Stock Holding History

Alambic Investment Management’s Portfolio PQ Stock Details PQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,685
Closed -$44K – 623
2016
Q3 		$44K Buy
+12,685
New +$35K 0.01% 500

Other funds holding PQ

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's PQ Position: Q4 2016 in Review

Alambic Investment Management sold out of Petroquest Energy Inc Wd (PQ) in Q4 2016, closing a stake of 12,685 shares — an estimated $44K sold.

Alambic Investment Management first reported a position in PQ in Q3 2016 and held it in 1 quarter. The position peaked at $44K in Q3 2016. 60 funds tracked by Wall St. Rank hold PQ as of Q4 2016.

  • Alambic Investment Management reported no remaining Petroquest Energy Inc Wd position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 12,685 Petroquest Energy Inc Wd shares in Q4 2016, an estimated $44K.
  • Alambic Investment Management first reported a position in Petroquest Energy Inc Wd in Q3 2016 and held it in 1 quarter.
  • Alambic Investment Management's Petroquest Energy Inc Wd position peaked at $44K in Q3 2016.
  • 60 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.