CAS
PQUE

CTC Alternative Strategies’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-10,413
Closed -$38.9K – 152
2014
Q4 		$38.9K Buy
+10,413
New +$38.9K 0.08% 128
2014
Q3 		– Sell
-14,700
Closed -$111K – 263
2014
Q2 		$111K Buy
+14,700
New +$111K 0.09% 210

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTC Alternative Strategies's PQUE Position: Q1 2015 in Review

CTC Alternative Strategies sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2015, closing a stake of 10,413 shares — an estimated $38.9K sold.

CTC Alternative Strategies first reported a position in PQUE in Q2 2014 and held it in 2 quarters. The position peaked at $111K in Q2 2014. 124 funds tracked by Wall St. Rank hold PQUE as of Q1 2015.

  • CTC Alternative Strategies reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,413 PETROQUEST ENERGY INC (DE) shares in Q1 2015, an estimated $38.9K.
  • CTC Alternative Strategies first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's PETROQUEST ENERGY INC (DE) position peaked at $111K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.