KCM
PQ

Kennedy Capital Management’s Petroquest Energy Inc Wd PQ Stock Holding History

Kennedy 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
Q2 		– Sell
-565,436
Closed -$328K – 817
2018
Q1 		$328K Sell
565,436
-106,466
-16% -$156K 0.01% 709
2017
Q4 		$1.27M Sell
671,902
-12,169
-2% -$21.8K 0.02% 654
2017
Q3 		$1.57M Sell
684,071
-13,581
-2% -$26.8K 0.03% 635
2017
Q2 		$1.38M Sell
697,652
-22,309
-3% -$51.5K 0.03% 625
2017
Q1 		$1.97M Sell
719,961
-8,030
-1% -$29.8K 0.03% 593
2016
Q4 		$2.41M Sell
727,991
-30,790
-4% -$115K 0.04% 563
2016
Q3 		$2.63M Sell
758,781
-20,212
-3% -$55.8K 0.05% 524
2016
Q2 		$2.59M Buy
+778,993
New +$2.29M 0.05% 519

Other funds holding PQ

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Kennedy Capital Management's PQ Position: Q2 2018 in Review

Kennedy Capital Management sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 565,436 shares — an estimated $328K sold.

Kennedy Capital Management first reported a position in PQ in Q2 2016 and held it in 8 quarters. The position peaked at $2.63M in Q3 2016. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

  • Kennedy Capital Management reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 565,436 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $328K.
  • Kennedy Capital Management first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 8 quarters.
  • Kennedy Capital Management's Petroquest Energy Inc Wd position peaked at $2.63M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.