First Trust Advisors
PQUE

First Trust Advisors’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-30,395
Closed -$60K – 2430
2015
Q2 		$60K Buy
30,395
+8
+0% +$16 ﹤0.01% 2221
2015
Q1 		$70K Sell
30,387
-267,068
-90% -$615K ﹤0.01% 2211
2014
Q4 		$1.11M Sell
297,455
-79,102
-21% -$296K ﹤0.01% 1710
2014
Q3 		$2.12M Sell
376,557
-55,078
-13% -$310K 0.01% 1356
2014
Q2 		$3.25M Buy
431,635
+395,400
+1,091% +$2.97M 0.01% 1115
2014
Q1 		$207K Buy
+36,235
New +$207K ﹤0.01% 2174

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's PQUE Position: Q3 2015 in Review

First Trust Advisors sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 30,395 shares — an estimated $60K sold.

First Trust Advisors first reported a position in PQUE in Q1 2014 and held it in 6 quarters. The position peaked at $3.25M in Q2 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • First Trust Advisors reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 30,395 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $60K.
  • First Trust Advisors first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 6 quarters.
  • First Trust Advisors's PETROQUEST ENERGY INC (DE) position peaked at $3.25M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.