MCM
PQUE

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

MAI 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
2015
Q1 		– Sell
-16,582
Closed -$62K – 513
2014
Q4 		$62K Buy
16,582
+397
+2% +$1.48K ﹤0.01% 459
2014
Q3 		$91K Buy
16,185
+288
+2% +$1.62K 0.01% 387
2014
Q2 		$120K Sell
15,897
-4,432
-22% -$33.5K 0.01% 382
2014
Q1 		$116K Buy
20,329
+261
+1% +$1.49K 0.01% 391
2013
Q4 		$87K Buy
20,068
+2,215
+12% +$9.6K 0.01% 382
2013
Q3 		$72K Buy
17,853
+2,222
+14% +$8.96K 0.01% 345
2013
Q2 		$62K Buy
+15,631
New +$62K 0.01% 309

Other funds holding PQUE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAI Capital Management's PQUE Position: Q1 2015 in Review

MAI Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2015, closing a stake of 16,582 shares — an estimated $62K sold.

MAI Capital Management first reported a position in PQUE in Q2 2013 and held it in 7 quarters. The position peaked at $120K in Q2 2014. 124 funds tracked by Wall St. Rank hold PQUE as of Q1 2015.

  • MAI Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2015 after selling out during the quarter.
  • MAI Capital Management sold 16,582 PETROQUEST ENERGY INC (DE) shares in Q1 2015, an estimated $62K.
  • MAI Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 7 quarters.
  • MAI Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $120K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2015.

Based on MAI Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.