Fuller & Thaler Asset Management
PQUE

Fuller & Thaler Asset Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Fuller & Thaler Asset Management’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
-517,500
Closed -$2.91M – 700
2014
Q3 		$2.91M Hold
517,500
– – 0.12% 168
2014
Q2 		$3.89M Sell
517,500
-71,000
-12% -$534K 0.16% 158
2014
Q1 		$3.35M Buy
+588,500
New +$3.35M 0.16% 171

Other funds holding PQUE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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

Fuller & Thaler Asset Management's PQUE Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2014, closing a stake of 517,500 shares — an estimated $2.91M sold.

Fuller & Thaler Asset Management first reported a position in PQUE in Q1 2014 and held it in 3 quarters. The position peaked at $3.89M in Q2 2014. 136 funds tracked by Wall St. Rank hold PQUE as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 517,500 PETROQUEST ENERGY INC (DE) shares in Q4 2014, an estimated $2.91M.
  • Fuller & Thaler Asset Management first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's PETROQUEST ENERGY INC (DE) position peaked at $3.89M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.