GT
PQUE

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

Glenmede Trust’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
2016
Q2 		– Sell
-21,000
Closed -$12K – 2925
2016
Q1 		$12K Hold
21,000
– – ﹤0.01% 2000
2015
Q4 		$10K Hold
21,000
– – ﹤0.01% 2083
2015
Q3 		$24K Hold
21,000
– – ﹤0.01% 1840
2015
Q2 		$40K Hold
21,000
– – ﹤0.01% 1712
2015
Q1 		$48K Hold
21,000
– – ﹤0.01% 1701
2014
Q4 		$77K Buy
21,000
+6,000
+40% +$22K ﹤0.01% 1621
2014
Q3 		$83K Hold
15,000
– – ﹤0.01% 1533
2014
Q2 		$112K Hold
15,000
– – ﹤0.01% 1364
2014
Q1 		$84K Hold
15,000
– – ﹤0.01% 1488
2013
Q4 		$64K Hold
15,000
– – ﹤0.01% 1555
2013
Q3 		$60K Hold
15,000
– – ﹤0.01% 1556
2013
Q2 		$58K Buy
+15,000
New +$58K ﹤0.01% 1484

Other funds holding PQUE

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Glenmede Trust's PQUE Position: Q2 2016 in Review

Glenmede Trust sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 21,000 shares — an estimated $12K sold.

Glenmede Trust first reported a position in PQUE in Q2 2013 and held it in 12 quarters. The position peaked at $112K in Q2 2014. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

  • Glenmede Trust reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 21,000 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $12K.
  • Glenmede Trust first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's PETROQUEST ENERGY INC (DE) position peaked at $112K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.