DADC
PQUE

D.A. Davidson & Co’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

D.A. Davidson & Co’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
-982
Closed -$3K – 2266
2014
Q4 		$3K Hold
982
– – ﹤0.01% 2015
2014
Q3 		$5K Hold
982
– – ﹤0.01% 1951
2014
Q2 		$7K Sell
982
-491
-33% -$3.5K ﹤0.01% 1880
2014
Q1 		$8K Sell
1,473
-106
-7% -$576 ﹤0.01% 1861
2013
Q4 		$6K Buy
1,579
+348
+28% +$1.32K ﹤0.01% 1846
2013
Q3 		$4K Hold
1,231
– – ﹤0.01% 1614
2013
Q2 		$4K Buy
+1,231
New +$4K ﹤0.01% 1585

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

D.A. Davidson & Co's PQUE Position: Q1 2015 in Review

D.A. Davidson & Co sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2015, closing a stake of 982 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in PQUE in Q2 2013 and held it in 7 quarters. The position peaked at $8K in Q1 2014. 124 funds tracked by Wall St. Rank hold PQUE as of Q1 2015.

  • D.A. Davidson & Co reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 982 PETROQUEST ENERGY INC (DE) shares in Q1 2015, an estimated $3K.
  • D.A. Davidson & Co first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's PETROQUEST ENERGY INC (DE) position peaked at $8K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.