MSL
PQ

Mackay Shields LLC’s Petroquest Energy Inc Wd PQ Stock Holding History

Mackay Shields LLC’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
-1,493,209
Closed -$867K – 1361
2018
Q1 		$867K Sell
1,493,209
-34,348
-2% -$50.3K 0.01% 1009
2017
Q4 		$2.89M Hold
1,527,557
– – 0.11% 94
2017
Q3 		$3.5M Sell
1,527,557
-88,117
-5% -$174K 0.13% 92
2017
Q2 		$3.2M Sell
1,615,674
-3,394
-0.2% -$7.83K 0.14% 92
2017
Q1 		$4.44M Sell
1,619,068
-14,228
-0.9% -$52.7K 0.2% 86
2016
Q4 		$5.41M Buy
1,633,296
+1,661
+0.1% +$6.22K 0.26% 87
2016
Q3 		$5.64M Buy
+1,631,635
New +$4.51M 0.25% 92

Other funds holding PQ

BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Mackay Shields LLC's PQ Position: Q2 2018 in Review

Mackay Shields LLC sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 1,493,209 shares — an estimated $867K sold.

Mackay Shields LLC first reported a position in PQ in Q3 2016 and held it in 7 quarters. The position peaked at $5.64M in Q3 2016. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

  • Mackay Shields LLC reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 1,493,209 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $867K.
  • Mackay Shields LLC first reported a position in Petroquest Energy Inc Wd in Q3 2016 and held it in 7 quarters.
  • Mackay Shields LLC's Petroquest Energy Inc Wd position peaked at $5.64M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.