Commonwealth of Pennsylvania Public School Employees Retirement System’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-102,983	Closed	-$204K	–	1302
2015 Q2	$204K	Buy	+102,983	New	+$204K	﹤0.01%	1130
2014 Q3	–	Sell	-101,624	Closed	-$764K	–	1527
2014 Q2	$764K	Sell	101,624 -156,731	-61%	-$1.18M	0.01%	951
2014 Q1	$1.47M	Buy	+258,355	New	+$1.47M	0.02%	644

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 $4.72B AUM 36.69% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PQUE Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 102,983 shares — an estimated $204K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PQUE in Q1 2014 and held it in 3 quarters. The position peaked at $1.47M in Q1 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 102,983 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $204K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's PETROQUEST ENERGY INC (DE) position peaked at $1.47M in Q1 2014.
67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.