Louisiana State Employees Retirement System’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Louisiana State Employees Retirement System’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
2015 Q3	–	Sell	-26,000	Closed	-$51K	–	1483
2015 Q2	$51K	Buy	26,000 +300	+1%	+$588	﹤0.01%	1450
2015 Q1	$59K	Buy	25,700 +100	+0.4%	+$230	﹤0.01%	1450
2014 Q4	$96K	Sell	25,600 -1,500	-6%	-$5.63K	﹤0.01%	1454
2014 Q3	$152K	Buy	27,100 +100	+0.4%	+$561	0.01%	1426
2014 Q2	$203K	Buy	27,000 +200	+0.7%	+$1.5K	0.01%	1412
2014 Q1	$153K	Buy	26,800 +600	+2%	+$3.42K	0.01%	1432
2013 Q4	$113K	Buy	+26,200	New	+$113K	0.01%	1449

Other funds holding PQUE

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Louisiana State Employees Retirement System's PQUE Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 26,000 shares — an estimated $51K sold.

Louisiana State Employees Retirement System first reported a position in PQUE in Q4 2013 and held it in 7 quarters. The position peaked at $203K in Q2 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

Louisiana State Employees Retirement System reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 26,000 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $51K.
Louisiana State Employees Retirement System first reported a position in PETROQUEST ENERGY INC (DE) in Q4 2013 and held it in 7 quarters.
Louisiana State Employees Retirement System's PETROQUEST ENERGY INC (DE) position peaked at $203K in Q2 2014.
67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.