GC
PQUE

Globeflex Capital’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-188,770
Closed -$706K – 677
2014
Q4 		$706K Sell
188,770
-16
-0% -$60 0.14% 281
2014
Q3 		$1.06M Sell
188,786
-197,599
-51% -$1.11M 0.12% 197
2014
Q2 		$2.9M Buy
386,385
+385,865
+74,205% +$2.9M 0.32% 118
2014
Q1 		$2K Hold
520
– – ﹤0.01% 487
2013
Q4 		$2K Hold
520
– – ﹤0.01% 491
2013
Q3 		$2K Buy
520
+249
+92% +$958 ﹤0.01% 468
2013
Q2 		$1K Buy
+271
New +$1K ﹤0.01% 586

Other funds holding PQUE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's PQUE Position: Q1 2015 in Review

Globeflex Capital sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2015, closing a stake of 188,770 shares — an estimated $706K sold.

Globeflex Capital first reported a position in PQUE in Q2 2013 and held it in 7 quarters. The position peaked at $2.9M in Q2 2014. 124 funds tracked by Wall St. Rank hold PQUE as of Q1 2015.

  • Globeflex Capital reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 188,770 PETROQUEST ENERGY INC (DE) shares in Q1 2015, an estimated $706K.
  • Globeflex Capital first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 7 quarters.
  • Globeflex Capital's PETROQUEST ENERGY INC (DE) position peaked at $2.9M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.