DTL
PQUE

Dynamic Technology Lab’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Dynamic Technology Lab’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
-28,599
Closed -$107K – 1095
2014
Q4 		$107K Buy
+28,599
New +$107K 0.05% 572
2014
Q3 		– Sell
-23,820
Closed -$179K – 1067
2014
Q2 		$179K Buy
+23,820
New +$179K 0.09% 532
2013
Q3 		– Sell
-11,635
Closed -$46K – 731
2013
Q2 		$46K Buy
+11,635
New +$46K 0.05% 368

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

Dynamic Technology Lab's PQUE Position: Q1 2015 in Review

Dynamic Technology Lab sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2015, closing a stake of 28,599 shares — an estimated $107K sold.

Dynamic Technology Lab first reported a position in PQUE in Q2 2013 and held it in 3 quarters. The position peaked at $179K in Q2 2014. 124 funds tracked by Wall St. Rank hold PQUE as of Q1 2015.

  • Dynamic Technology Lab reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 28,599 PETROQUEST ENERGY INC (DE) shares in Q1 2015, an estimated $107K.
  • Dynamic Technology Lab first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 3 quarters.
  • Dynamic Technology Lab's PETROQUEST ENERGY INC (DE) position peaked at $179K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2015.

Based on Dynamic Technology Lab's 13F filing for Q1 2015, filed 12 May 2015.