Hotchkis & Wiley Capital Management’s Petroquest Energy Inc Wd PQ Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PQ Stock Details PQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-391,793	Closed	-$740K	–	475
2017 Q4	$740K	Sell	391,793 -13,400	-3%	-$24K	﹤0.01%	400
2017 Q3	$928K	Hold	405,193	–	–	﹤0.01%	155
2017 Q2	$802K	Hold	405,193	–	–	﹤0.01%	161
2017 Q1	$1.11M	Hold	405,193	–	–	﹤0.01%	154
2016 Q4	$1.34M	Sell	405,193 -2,750	-0.7%	-$10.3K	0.01%	154
2016 Q3	$1.41M	Buy	407,943 +294,968	+261%	+$815K	0.01%	158
2016 Q2	$376K	Buy	+112,975	New	+$333K	﹤0.01%	172

Other funds holding PQ

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PQ Position: Q1 2018 in Review

Hotchkis & Wiley Capital Management sold out of Petroquest Energy Inc Wd (PQ) in Q1 2018, closing a stake of 391,793 shares — an estimated $740K sold.

Hotchkis & Wiley Capital Management first reported a position in PQ in Q2 2016 and held it in 7 quarters. The position peaked at $1.41M in Q3 2016. 35 funds tracked by Wall St. Rank hold PQ as of Q1 2018.

Hotchkis & Wiley Capital Management reported no remaining Petroquest Energy Inc Wd position as of Q1 2018 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 391,793 Petroquest Energy Inc Wd shares in Q1 2018, an estimated $740K.
Hotchkis & Wiley Capital Management first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's Petroquest Energy Inc Wd position peaked at $1.41M in Q3 2016.
35 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q1 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2018, filed 15 May 2018.