CHAM
PQUE

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

Clear Harbor 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
2014
Q3 		– Sell
-13,000
Closed -$98K – 261
2014
Q2 		$98K Hold
13,000
– – 0.02% 211
2014
Q1 		$74K Hold
13,000
– – 0.02% 203
2013
Q4 		$56K Hold
13,000
– – 0.01% 182
2013
Q3 		$52K Hold
13,000
– – 0.01% 185
2013
Q2 		$51K Buy
+13,000
New +$51K 0.02% 173

Other funds holding PQUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Clear Harbor Asset Management's PQUE Position: Q3 2014 in Review

Clear Harbor Asset Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2014, closing a stake of 13,000 shares — an estimated $98K sold.

Clear Harbor Asset Management first reported a position in PQUE in Q2 2013 and held it in 5 quarters. The position peaked at $98K in Q2 2014. 143 funds tracked by Wall St. Rank hold PQUE as of Q3 2014.

  • Clear Harbor Asset Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 13,000 PETROQUEST ENERGY INC (DE) shares in Q3 2014, an estimated $98K.
  • Clear Harbor Asset Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 5 quarters.
  • Clear Harbor Asset Management's PETROQUEST ENERGY INC (DE) position peaked at $98K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2014.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.