Hotchkis & Wiley Capital Management
PQ

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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 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. 36 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.
  • 36 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.