Los Angeles Capital Management
PQUE

Los Angeles Capital Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Los Angeles Capital 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
Q4 		– Sell
-51,172
Closed -$288K – 1216
2014
Q3 		$288K Sell
51,172
-2,520
-5% -$14.2K ﹤0.01% 929
2014
Q2 		$404K Sell
53,692
-4,910
-8% -$36.9K ﹤0.01% 950
2014
Q1 		$334K Buy
58,602
+3,790
+7% +$21.6K ﹤0.01% 1023
2013
Q4 		$237K Hold
54,812
– – ﹤0.01% 1168
2013
Q3 		$220K Buy
54,812
+19,640
+56% +$78.8K ﹤0.01% 1205
2013
Q2 		$139K Buy
+35,172
New +$139K ﹤0.01% 1265

Other funds holding PQUE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Los Angeles Capital Management's PQUE Position: Q4 2014 in Review

Los Angeles Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2014, closing a stake of 51,172 shares — an estimated $288K sold.

Los Angeles Capital Management first reported a position in PQUE in Q2 2013 and held it in 6 quarters. The position peaked at $404K in Q2 2014. 136 funds tracked by Wall St. Rank hold PQUE as of Q4 2014.

  • Los Angeles Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 51,172 PETROQUEST ENERGY INC (DE) shares in Q4 2014, an estimated $288K.
  • Los Angeles Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 6 quarters.
  • Los Angeles Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $404K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2014.

Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.