Franklin Resources’s Petroquest Energy Inc Wd PQ Stock Holding History

Franklin Resources’s Portfolio PQ Stock Details PQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000,000	Closed	-$581K	–	1578
2018 Q1	$581K	Sell	1,000,000 -1,240,000	-55%	-$1.82M	﹤0.01%	1354
2017 Q4	$4.23M	Buy	+2,240,000	New	+$4.01M	﹤0.01%	1091
2017 Q2	–	Sell	-663,286	Closed	-$1.82M	–	1556
2017 Q1	$1.82M	Sell	663,286 -806,616	-55%	-$2.99M	﹤0.01%	1260
2016 Q4	$4.87M	Hold	1,469,902	–	–	﹤0.01%	1088
2016 Q3	$5.09M	Buy	1,469,902 +971,652	+195%	+$2.68M	﹤0.01%	1103
2016 Q2	$1.66M	Buy	+498,250	New	+$1.47M	﹤0.01%	1274

Other funds holding PQ

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Franklin Resources's PQ Position: Q2 2018 in Review

Franklin Resources sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 1,000,000 shares — an estimated $581K sold.

Franklin Resources first reported a position in PQ in Q2 2016 and held it in 6 quarters. The position peaked at $5.09M in Q3 2016. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

Franklin Resources reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
Franklin Resources sold 1,000,000 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $581K.
Franklin Resources first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 6 quarters.
Franklin Resources's Petroquest Energy Inc Wd position peaked at $5.09M in Q3 2016.
5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

Based on Franklin Resources's 13F filing for Q2 2018, filed 14 Aug 2018.