HM
PQUE

HCSF Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

HCSF 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
Q4 		– Sell
-2,700,000
Closed -$3.16M – 12
2015
Q3 		$3.16M Buy
2,700,000
+540,000
+25% +$632K 3.34% 9
2015
Q2 		$4.28M Buy
2,160,000
+100,000
+5% +$198K 3.58% 9
2015
Q1 		$4.74M Buy
2,060,000
+90,000
+5% +$207K 4.21% 10
2014
Q4 		$7.37M Buy
+1,970,000
New +$7.37M 6.76% 9

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 $8.21B AUM 28.81% 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

HCSF Management's PQUE Position: Q4 2015 in Review

HCSF Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2015, closing a stake of 2,700,000 shares — an estimated $3.16M sold.

HCSF Management first reported a position in PQUE in Q4 2014 and held it in 4 quarters. The position peaked at $7.37M in Q4 2014. 58 funds tracked by Wall St. Rank hold PQUE as of Q4 2015.

  • HCSF Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2015 after selling out during the quarter.
  • HCSF Management sold 2,700,000 PETROQUEST ENERGY INC (DE) shares in Q4 2015, an estimated $3.16M.
  • HCSF Management first reported a position in PETROQUEST ENERGY INC (DE) in Q4 2014 and held it in 4 quarters.
  • HCSF Management's PETROQUEST ENERGY INC (DE) position peaked at $7.37M in Q4 2014.
  • 58 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2015.

Based on HCSF Management's 13F filing for Q4 2015, filed 26 Feb 2016.