Cornerstone Capital Management Holdings’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Cornerstone Capital Management Holdings’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	-45,201	Closed	-$89K	–	1611
2015 Q2	$89K	Sell	45,201 -73,099	-62%	-$144K	﹤0.01%	1305
2015 Q1	$272K	Buy	+118,300	New	+$272K	﹤0.01%	1126
2014 Q4	–	Sell	-384,200	Closed	-$2.16M	–	1400
2014 Q3	$2.16M	Buy	384,200 +136,800	+55%	+$769K	0.02%	652
2014 Q2	$1.86M	Buy	+247,400	New	+$1.86M	0.02%	716
2014 Q1	–	Sell	-1	Closed	–	–	1488
2013 Q4	$0	Sell	1 -8,799	-100%	–	﹤0.01%	1428
2013 Q3	$35K	Sell	8,800 -32,100	-78%	-$128K	﹤0.01%	1200
2013 Q2	$162K	Buy	+40,900	New	+$162K	﹤0.01%	1080

Other funds holding PQUE

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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 $96.1B AUM 40.06% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's PQUE Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 45,201 shares — an estimated $89K sold.

Cornerstone Capital Management Holdings first reported a position in PQUE in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q3 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 45,201 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $89K.
Cornerstone Capital Management Holdings first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's PETROQUEST ENERGY INC (DE) position peaked at $2.16M in Q3 2014.
67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.