AGM
PQUE

Alpine Global Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Alpine Global 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
-33,734
Closed -$67K – 1251
2015
Q2 		$67K Buy
+33,734
New +$67K 0.01% 703

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 $8.21B AUM 28.81% 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

Alpine Global Management's PQUE Position: Q3 2015 in Review

Alpine Global Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 33,734 shares — an estimated $67K sold.

Alpine Global Management first reported a position in PQUE in Q2 2015 and held it in 1 quarter. The position peaked at $67K in Q2 2015. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • Alpine Global Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 33,734 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $67K.
  • Alpine Global Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's PETROQUEST ENERGY INC (DE) position peaked at $67K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.