BCM
PQUE

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

Bodri 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
Q3 		– Sell
-400,000
Closed -$3.01M – 77
2014
Q2 		$3.01M Buy
400,000
+120,300
+43% +$905K 1.55% 23
2014
Q1 		$1.59M Buy
+279,700
New +$1.59M 0.8% 39

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Bodri Capital Management's PQUE Position: Q3 2014 in Review

Bodri Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2014, closing a stake of 400,000 shares — an estimated $3.01M sold.

Bodri Capital Management first reported a position in PQUE in Q1 2014 and held it in 2 quarters. The position peaked at $3.01M in Q2 2014. 143 funds tracked by Wall St. Rank hold PQUE as of Q3 2014.

  • Bodri Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2014 after selling out during the quarter.
  • Bodri Capital Management sold 400,000 PETROQUEST ENERGY INC (DE) shares in Q3 2014, an estimated $3.01M.
  • Bodri Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 2 quarters.
  • Bodri Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $3.01M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2014.

Based on Bodri Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.