ACM
PQUE

Argentus Capital Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Argentus Capital 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
2014
Q2 		– Sell
-11,077
Closed -$63K – 254
2014
Q1 		$63K Sell
11,077
-1,020
-8% -$5.8K 0.02% 190
2013
Q4 		$52K Buy
12,097
+1,872
+18% +$8.05K 0.01% 208
2013
Q3 		$41K Buy
10,225
+40
+0.4% +$160 0.01% 203
2013
Q2 		$40K Buy
+10,185
New +$40K 0.01% 194

Other funds holding PQUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Argentus Capital Management's PQUE Position: Q2 2014 in Review

Argentus Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2014, closing a stake of 11,077 shares — an estimated $63K sold.

Argentus Capital Management first reported a position in PQUE in Q2 2013 and held it in 4 quarters. The position peaked at $63K in Q1 2014. 153 funds tracked by Wall St. Rank hold PQUE as of Q2 2014.

  • Argentus Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2014 after selling out during the quarter.
  • Argentus Capital Management sold 11,077 PETROQUEST ENERGY INC (DE) shares in Q2 2014, an estimated $63K.
  • Argentus Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 4 quarters.
  • Argentus Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $63K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2014.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.