EMG
PQUE

Ellington Management Group’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Ellington Management Group’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
2014
Q4 		– Sell
-32,000
Closed -$180K – 712
2014
Q3 		$180K Buy
32,000
+2,900
+10% +$16.3K 0.12% 238
2014
Q2 		$219K Sell
29,100
-60,100
-67% -$452K 0.1% 328
2014
Q1 		$508K Buy
+89,200
New +$508K 0.15% 213
2013
Q3 		– Sell
-32,300
Closed -$128K – 1174
2013
Q2 		$128K Buy
+32,300
New +$128K 0.02% 741

Other funds holding PQUE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ellington Management Group's PQUE Position: Q4 2014 in Review

Ellington Management Group sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2014, closing a stake of 32,000 shares — an estimated $180K sold.

Ellington Management Group first reported a position in PQUE in Q2 2013 and held it in 4 quarters. The position peaked at $508K in Q1 2014. 136 funds tracked by Wall St. Rank hold PQUE as of Q4 2014.

  • Ellington Management Group reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 32,000 PETROQUEST ENERGY INC (DE) shares in Q4 2014, an estimated $180K.
  • Ellington Management Group first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's PETROQUEST ENERGY INC (DE) position peaked at $508K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.