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PQUE

Barings’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Barings’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
2013
Q4 		– Sell
-117,282
Closed -$470K – 1030
2013
Q3 		$470K Sell
117,282
-244,718
-68% -$981K 0.02% 636
2013
Q2 		$1.43M Buy
+362,000
New +$1.43M 0.06% 323

Other funds holding PQUE

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings's PQUE Position: Q4 2013 in Review

Barings sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2013, closing a stake of 117,282 shares — an estimated $470K sold.

Barings first reported a position in PQUE in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q2 2013. 125 funds tracked by Wall St. Rank hold PQUE as of Q4 2013.

  • Barings reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2013 after selling out during the quarter.
  • Barings sold 117,282 PETROQUEST ENERGY INC (DE) shares in Q4 2013, an estimated $470K.
  • Barings first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 2 quarters.
  • Barings's PETROQUEST ENERGY INC (DE) position peaked at $1.43M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.