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

Guggenheim 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
2016 Q2	–	Sell	-23,678	Closed	-$15K	–	3035
2016 Q1	$15K	Buy	23,678 +10,878	+85%	+$6.89K	﹤0.01%	2849
2015 Q4	$6K	Buy	+12,800	New	+$6K	﹤0.01%	2963
2015 Q3	–	Sell	-467,598	Closed	-$926K	–	3145
2015 Q2	$926K	Buy	467,598 +108,943	+30%	+$216K	﹤0.01%	2261
2015 Q1	$825K	Buy	358,655 +73,557	+26%	+$169K	﹤0.01%	2328
2014 Q4	$1.07M	Buy	+285,098	New	+$1.07M	﹤0.01%	2166
2014 Q2	–	Sell	-12,857	Closed	-$73K	–	3440
2014 Q1	$73K	Buy	12,857 +146	+1%	+$829	﹤0.01%	3081
2013 Q4	$55K	Buy	+12,711	New	+$55K	﹤0.01%	3047

Other funds holding PQUE

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

Guggenheim Capital's PQUE Position: Q2 2016 in Review

Guggenheim Capital sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 23,678 shares — an estimated $15K sold.

Guggenheim Capital first reported a position in PQUE in Q4 2013 and held it in 7 quarters. The position peaked at $1.07M in Q4 2014. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

Guggenheim Capital reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 23,678 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $15K.
Guggenheim Capital first reported a position in PETROQUEST ENERGY INC (DE) in Q4 2013 and held it in 7 quarters.
Guggenheim Capital's PETROQUEST ENERGY INC (DE) position peaked at $1.07M in Q4 2014.
1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.