Group One Trading
PQUE

Group One Trading’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Group One Trading’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
Q4 		– Sell
-1,200
Closed -$1K – 5653
2015
Q3 		$1K Hold
1,200
– – ﹤0.01% 4814
2015
Q2 		$2K Buy
+1,200
New +$2K ﹤0.01% 4727
2015
Q1 		– Sell
-1,800
Closed -$7K – 5779
2014
Q4 		$7K Sell
1,800
-34,400
-95% -$134K ﹤0.01% 4391
2014
Q3 		$203K Sell
36,200
-1,500
-4% -$8.41K ﹤0.01% 2356
2014
Q2 		$284K Sell
37,700
-4,100
-10% -$30.9K ﹤0.01% 2098
2014
Q1 		$238K Buy
41,800
+41,500
+13,833% +$236K ﹤0.01% 2294
2013
Q4 		$1K Sell
300
-100
-25% -$333 ﹤0.01% 5169
2013
Q3 		$2K Sell
400
-6,600
-94% -$33K ﹤0.01% 5011
2013
Q2 		$28K Buy
+7,000
New +$28K ﹤0.01% 3889

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
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading's PQUE Position: Q2 2015 in Review

Group One Trading sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 4,721 shares — an estimated $11K sold.

Group One Trading first reported a position in PQUE in Q4 2013 and held it in 3 quarters. The position peaked at $24K in Q4 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

  • Group One Trading reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Group One Trading sold 4,721 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $11K.
  • Group One Trading first reported a position in PETROQUEST ENERGY INC (DE) in Q4 2013 and held it in 3 quarters.
  • Group One Trading's PETROQUEST ENERGY INC (DE) position peaked at $24K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.