CAM
PQUE

Capstone Asset Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Capstone Asset 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
Q3 		– Sell
-44,950
Closed -$89K – 1656
2015
Q2 		$89K Sell
44,950
-5,590
-11% -$11.1K ﹤0.01% 1594
2015
Q1 		$116K Buy
50,540
+250
+0.5% +$574 ﹤0.01% 1628
2014
Q4 		$188K Buy
50,290
+23,700
+89% +$88.6K 0.01% 1590
2014
Q3 		$149K Sell
26,590
-480
-2% -$2.69K 0.01% 1609
2014
Q2 		$204K Sell
27,070
-2,677
-9% -$20.2K 0.01% 1580
2014
Q1 		$170K Sell
29,747
-950
-3% -$5.43K 0.01% 1684
2013
Q4 		$133K Sell
30,697
-147
-0.5% -$637 ﹤0.01% 1822
2013
Q3 		$124K Buy
30,844
+580
+2% +$2.33K ﹤0.01% 1929
2013
Q2 		$120K Buy
+30,264
New +$120K ﹤0.01% 1877

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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's PQUE Position: Q3 2015 in Review

Capstone Asset Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 44,950 shares — an estimated $89K sold.

Capstone Asset Management first reported a position in PQUE in Q2 2013 and held it in 9 quarters. The position peaked at $204K in Q2 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • Capstone Asset Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 44,950 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $89K.
  • Capstone Asset Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's PETROQUEST ENERGY INC (DE) position peaked at $204K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.