Ameriprise
PQ

Ameriprise’s Petroquest Energy Inc Wd PQ Stock Holding History

Ameriprise’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
Q3 		– Sell
-436,320
Closed -$1.45M – 3876
2016
Q2 		$1.45M Buy
+436,320
New +$1.28M ﹤0.01% 2697

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 $462B AUM 39.16% 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 $5.65B AUM 61.31% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 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 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise's PQ Position: Q3 2016 in Review

Ameriprise sold out of Petroquest Energy Inc Wd (PQ) in Q3 2016, closing a stake of 436,320 shares — an estimated $1.45M sold.

Ameriprise first reported a position in PQ in Q2 2016 and held it in 1 quarter. The position peaked at $1.45M in Q2 2016. 57 funds tracked by Wall St. Rank hold PQ as of Q3 2016.

  • Ameriprise reported no remaining Petroquest Energy Inc Wd position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 436,320 Petroquest Energy Inc Wd shares in Q3 2016, an estimated $1.45M.
  • Ameriprise first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 1 quarter.
  • Ameriprise's Petroquest Energy Inc Wd position peaked at $1.45M in Q2 2016.
  • 57 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.