CSM
PQ

Central Square Management’s Petroquest Energy Inc Wd PQ Stock Holding History

Central Square 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
2016
Q3 		$2.09M Sell
603,128
-66,000
-10% -$182K 3.69% 10
2016
Q2 		$2.23M Buy
+669,128
New +$1.97M 3.17% 14

Other funds holding PQ

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Central Square Management's PQ Position: Q3 2016 in Review

Central Square Management reduced its Petroquest Energy Inc Wd (PQ) stake by 9.9% in Q3 2016, selling an estimated $182K and leaving 603,128 shares worth $2.09M. The position accounts for 3.69% of the portfolio, ranked #10.

Central Square Management first reported a position in PQ in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.23M in Q2 2016. 57 funds tracked by Wall St. Rank hold PQ as of Q3 2016.

  • Central Square Management held 603,128 shares of Petroquest Energy Inc Wd worth $2.09M as of Q3 2016.
  • Central Square Management sold 66,000 Petroquest Energy Inc Wd shares in Q3 2016, an estimated $182K.
  • Petroquest Energy Inc Wd made up 3.69% of Central Square Management's portfolio in Q3 2016, its #10 holding.
  • Central Square Management first reported a position in Petroquest Energy Inc Wd in Q2 2016 and has held it in 2 quarters since.
  • Central Square Management's Petroquest Energy Inc Wd position peaked at $2.23M in Q2 2016.
  • 57 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.