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
-2,000
Closed -$1K – 9333
2015
Q4 		$1K Sell
2,000
-1,000
-33% -$500 ﹤0.01% 8654
2015
Q3 		$4K Sell
3,000
-1,900
-39% -$2.53K ﹤0.01% 8683
2015
Q2 		$10K Buy
4,900
+1,800
+58% +$3.67K ﹤0.01% 8424
2015
Q1 		$7K Sell
3,100
-1,000
-24% -$2.26K ﹤0.01% 8284
2014
Q4 		$15K Sell
4,100
-6,500
-61% -$23.8K ﹤0.01% 8003
2014
Q3 		$60K Sell
10,600
-6,000
-36% -$34K ﹤0.01% 6797
2014
Q2 		$125K Buy
16,600
+2,700
+19% +$20.3K ﹤0.01% 6043
2014
Q1 		$79K Buy
13,900
+4,700
+51% +$26.7K ﹤0.01% 6400
2013
Q4 		$40K Buy
9,200
+4,500
+96% +$19.6K ﹤0.01% 6162
2013
Q3 		$19K Sell
4,700
-2,900
-38% -$11.7K ﹤0.01% 6257
2013
Q2 		$30K Buy
+7,600
New +$30K ﹤0.01% 5909

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 $9.37B AUM 36.4% 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 16.26% 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.