IAM
PQUE

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

Iridian Asset 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
2014
Q2 		– Sell
-19,910
Closed -$113K – 137
2014
Q1 		$113K Sell
19,910
-38,900
-66% -$221K ﹤0.01% 125
2013
Q4 		$254K Buy
58,810
+17,030
+41% +$73.6K ﹤0.01% 127
2013
Q3 		$168K Hold
41,780
– – ﹤0.01% 132
2013
Q2 		$165K Buy
+41,780
New +$165K ﹤0.01% 131

Other funds holding PQUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Iridian Asset Management's PQUE Position: Q2 2014 in Review

Iridian Asset Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2014, closing a stake of 19,910 shares — an estimated $113K sold.

Iridian Asset Management first reported a position in PQUE in Q2 2013 and held it in 4 quarters. The position peaked at $254K in Q4 2013. 153 funds tracked by Wall St. Rank hold PQUE as of Q2 2014.

  • Iridian Asset Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2014 after selling out during the quarter.
  • Iridian Asset Management sold 19,910 PETROQUEST ENERGY INC (DE) shares in Q2 2014, an estimated $113K.
  • Iridian Asset Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 4 quarters.
  • Iridian Asset Management's PETROQUEST ENERGY INC (DE) position peaked at $254K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2014.

Based on Iridian Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.