Macquarie Group
PQ

Macquarie Group’s Petroquest Energy Inc Wd PQ Stock Holding History

Macquarie Group’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
Q1 		– Sell
-18,627
Closed -$35K – 2537
2017
Q4 		$35K Buy
+18,627
New +$33.4K ﹤0.01% 2051
2017
Q2 		– Sell
-71,575
Closed -$196K – 1580
2017
Q1 		$196K Hold
71,575
– – ﹤0.01% 1433
2016
Q4 		$237K Buy
+71,575
New +$268K ﹤0.01% 1414

Other funds holding PQ

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Macquarie Group's PQ Position: Q1 2018 in Review

Macquarie Group sold out of Petroquest Energy Inc Wd (PQ) in Q1 2018, closing a stake of 18,627 shares — an estimated $35K sold.

Macquarie Group first reported a position in PQ in Q4 2016 and held it in 3 quarters. The position peaked at $237K in Q4 2016. 35 funds tracked by Wall St. Rank hold PQ as of Q1 2018.

  • Macquarie Group reported no remaining Petroquest Energy Inc Wd position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 18,627 Petroquest Energy Inc Wd shares in Q1 2018, an estimated $35K.
  • Macquarie Group first reported a position in Petroquest Energy Inc Wd in Q4 2016 and held it in 3 quarters.
  • Macquarie Group's Petroquest Energy Inc Wd position peaked at $237K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.