GMCM
PQUE

Gruber & McBaine Capital Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Gruber & McBaine Capital 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
2015
Q2 		$594K Hold
300,000
– – 0.16% 138
2015
Q1 		$690K Hold
300,000
– – 0.18% 132
2014
Q4 		$1.12M Hold
300,000
– – 0.31% 107
2014
Q3 		$1.69M Hold
300,000
– – 0.47% 79
2014
Q2 		$2.26M Buy
300,000
+50,000
+20% +$376K 0.61% 51
2014
Q1 		$1.43M Buy
+250,000
New +$1.43M 0.37% 94

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gruber & McBaine Capital Management's PQUE Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its PETROQUEST ENERGY INC (DE) (PQUE) position steady in Q2 2015 at 300,000 shares worth $594K. The position accounts for 0.16% of the portfolio, ranked #138.

Gruber & McBaine Capital Management first reported a position in PQUE in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.26M in Q2 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

  • Gruber & McBaine Capital Management held 300,000 shares of PETROQUEST ENERGY INC (DE) worth $594K as of Q2 2015.
  • Gruber & McBaine Capital Management left its PETROQUEST ENERGY INC (DE) share count unchanged in Q2 2015.
  • PETROQUEST ENERGY INC (DE) made up 0.16% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #138 holding.
  • Gruber & McBaine Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and has held it in 6 quarters since.
  • Gruber & McBaine Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $2.26M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.