Bridgeway Capital Management’s Petroquest Energy Inc Wd PQ Stock Holding History

Bridgeway Capital Management’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
2018 Q2	–	Sell	-231,162	Closed	-$134K	–	1491
2018 Q1	$134K	Buy	231,162 +80,930	+54%	+$118K	﹤0.01%	1303
2017 Q4	$284K	Sell	150,232 -30,000	-17%	-$53.7K	﹤0.01%	1226
2017 Q3	$413K	Hold	180,232	–	–	﹤0.01%	1140
2017 Q2	$357K	Buy	180,232 +50,000	+38%	+$115K	﹤0.01%	1175
2017 Q1	$357K	Sell	130,232 -18,116	-12%	-$67.1K	﹤0.01%	1165
2016 Q4	$491K	Buy	148,348 +50,000	+51%	+$187K	0.01%	1095
2016 Q3	$340K	Sell	98,348 -66,681	-40%	-$184K	0.01%	1207
2016 Q2	$550K	Buy	+165,029	New	+$486K	0.01%	1008

Other funds holding PQ

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bridgeway Capital Management's PQ Position: Q2 2018 in Review

Bridgeway Capital Management sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 231,162 shares — an estimated $134K sold.

Bridgeway Capital Management first reported a position in PQ in Q2 2016 and held it in 8 quarters. The position peaked at $550K in Q2 2016. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

Bridgeway Capital Management reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
Bridgeway Capital Management sold 231,162 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $134K.
Bridgeway Capital Management first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 8 quarters.
Bridgeway Capital Management's Petroquest Energy Inc Wd position peaked at $550K in Q2 2016.
5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.