CA
PQUE

Cliff Asness’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Cliff Asness’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
-134,918
Closed -$267K – 2382
2015
Q2 		$267K Sell
134,918
-432,136
-76% -$855K ﹤0.01% 2022
2015
Q1 		$1.3M Sell
567,054
-201,894
-26% -$464K ﹤0.01% 1305
2014
Q4 		$2.88M Buy
768,948
+230,848
+43% +$863K 0.01% 1129
2014
Q3 		$3.02M Buy
+538,100
New +$3.02M 0.01% 1049
2014
Q1 		– Sell
-24,600
Closed -$106K – 2758
2013
Q4 		$106K Sell
24,600
-25,900
-51% -$112K ﹤0.01% 2519
2013
Q3 		$203K Sell
50,500
-293,790
-85% -$1.18M ﹤0.01% 2334
2013
Q2 		$1.36M Buy
+344,290
New +$1.36M ﹤0.01% 1417

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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 $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's PQUE Position: Q3 2015 in Review

Cliff Asness sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 134,918 shares — an estimated $267K sold.

Cliff Asness first reported a position in PQUE in Q2 2013 and held it in 7 quarters. The position peaked at $3.02M in Q3 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • Cliff Asness reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 134,918 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $267K.
  • Cliff Asness first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 7 quarters.
  • Cliff Asness's PETROQUEST ENERGY INC (DE) position peaked at $3.02M in Q3 2014.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.