Managed Account Advisors’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Managed Account Advisors’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 Q2	$95K	Sell	47,829 -1,989	-4%	-$3.95K	﹤0.01%	2601
2015 Q1	$115K	Buy	49,818 +23,513	+89%	+$54.3K	﹤0.01%	2523
2014 Q4	$98K	Sell	26,305 -4,473	-15%	-$16.7K	﹤0.01%	2402
2014 Q3	$173K	Sell	30,778 -989	-3%	-$5.56K	﹤0.01%	2326
2014 Q2	$239K	Sell	31,767 -6,849	-18%	-$51.5K	﹤0.01%	2267
2014 Q1	$220K	Buy	38,616 +2,610	+7%	+$14.9K	﹤0.01%	2228
2013 Q4	$156K	Buy	36,006 +3,747	+12%	+$16.2K	﹤0.01%	2241
2013 Q3	$129K	Buy	32,259 +188	+0.6%	+$752	﹤0.01%	2197
2013 Q2	$127K	Buy	+32,071	New	+$127K	﹤0.01%	2208

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Managed Account Advisors's PQUE Position: Q2 2015 in Review

Managed Account Advisors reduced its PETROQUEST ENERGY INC (DE) (PQUE) stake by 4% in Q2 2015, selling an estimated $3.95K and leaving 47,829 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Managed Account Advisors first reported a position in PQUE in Q2 2013 and has held it in 9 quarters since. The position peaked at $239K in Q2 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

Managed Account Advisors held 47,829 shares of PETROQUEST ENERGY INC (DE) worth $95K as of Q2 2015.
Managed Account Advisors sold 1,989 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $3.95K.
PETROQUEST ENERGY INC (DE) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2601 holding.
Managed Account Advisors first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PETROQUEST ENERGY INC (DE) position peaked at $239K in Q2 2014.
108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.