Citadel Advisors
PQUE

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

Citadel Advisors’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
2016
Q1 		– Sell
-24,870
Closed -$12K – 9334
2015
Q4 		$12K Buy
24,870
+22,572
+982% +$10.9K ﹤0.01% 8231
2015
Q3 		$3K Sell
2,298
-3,200
-58% -$4.18K ﹤0.01% 8727
2015
Q2 		$11K Sell
5,498
-20,586
-79% -$41.2K ﹤0.01% 8396
2015
Q1 		$60K Sell
26,084
-53,326
-67% -$123K ﹤0.01% 7274
2014
Q4 		$297K Sell
79,410
-40,181
-34% -$150K ﹤0.01% 5449
2014
Q3 		$672K Buy
119,591
+5,546
+5% +$31.2K ﹤0.01% 4225
2014
Q2 		$858K Sell
114,045
-42,069
-27% -$317K ﹤0.01% 3703
2014
Q1 		$890K Buy
156,114
+125,976
+418% +$718K ﹤0.01% 3577
2013
Q4 		$130K Sell
30,138
-64,997
-68% -$280K ﹤0.01% 5404
2013
Q3 		$382K Sell
95,135
-185,749
-66% -$746K ﹤0.01% 4096
2013
Q2 		$1.11M Buy
+280,884
New +$1.11M ﹤0.01% 3075

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors's PQUE Position: Q1 2016 in Review

Citadel Advisors sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2016, closing a stake of 24,870 shares — an estimated $12K sold.

Citadel Advisors first reported a position in PQUE in Q2 2013 and held it in 11 quarters. The position peaked at $1.11M in Q2 2013. 61 funds tracked by Wall St. Rank hold PQUE as of Q1 2016.

  • Citadel Advisors reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 24,870 PETROQUEST ENERGY INC (DE) shares in Q1 2016, an estimated $12K.
  • Citadel Advisors first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's PETROQUEST ENERGY INC (DE) position peaked at $1.11M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.