D.E. Shaw & Co
PQUE

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

D.E. Shaw & 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
2016
Q1 		– Sell
-13,554
Closed -$7K – 4124
2015
Q4 		$7K Hold
13,554
– – ﹤0.01% 3751
2015
Q3 		$16K Buy
+13,554
New +$16K ﹤0.01% 3686
2013
Q4 		– Sell
-62,336
Closed -$250K – 4961
2013
Q3 		$250K Sell
62,336
-34,283
-35% -$137K ﹤0.01% 3988
2013
Q2 		$383K Buy
+96,619
New +$383K ﹤0.01% 3429

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co's PQUE Position: Q1 2016 in Review

D.E. Shaw & Co sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2016, closing a stake of 13,554 shares — an estimated $7K sold.

D.E. Shaw & Co first reported a position in PQUE in Q2 2013 and held it in 4 quarters. The position peaked at $383K in Q2 2013. 61 funds tracked by Wall St. Rank hold PQUE as of Q1 2016.

  • D.E. Shaw & Co reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,554 PETROQUEST ENERGY INC (DE) shares in Q1 2016, an estimated $7K.
  • D.E. Shaw & Co first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's PETROQUEST ENERGY INC (DE) position peaked at $383K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.