ACM
PQUE

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

Ativo 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
2015
Q2 		– Sell
-149,794
Closed -$345K – 259
2015
Q1 		$345K Buy
149,794
+34,140
+30% +$78.6K 0.14% 170
2014
Q4 		$433K Buy
115,654
+37,881
+49% +$142K 0.18% 169
2014
Q3 		$437K Buy
+77,773
New +$437K 0.17% 125

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ativo Capital Management's PQUE Position: Q2 2015 in Review

Ativo Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 149,794 shares — an estimated $345K sold.

Ativo Capital Management first reported a position in PQUE in Q3 2014 and held it in 3 quarters. The position peaked at $437K in Q3 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

  • Ativo Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Ativo Capital Management sold 149,794 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $345K.
  • Ativo Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q3 2014 and held it in 3 quarters.
  • Ativo Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $437K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.