Mason Street Advisors’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Mason Street 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 Q3	–	Sell	-8,096	Closed	-$16K	–	1542
2015 Q2	$16K	Buy	8,096 +313	+4%	+$619	﹤0.01%	1508
2015 Q1	$18K	Buy	7,783 +224	+3%	+$518	﹤0.01%	1511
2014 Q4	$28K	Buy	7,559 +219	+3%	+$811	﹤0.01%	1895
2014 Q3	$41K	Buy	7,340 +41	+0.6%	+$229	﹤0.01%	1850
2014 Q2	$55K	Buy	7,299 +229	+3%	+$1.73K	﹤0.01%	1803
2014 Q1	$40K	Sell	7,070 -1,956	-22%	-$11.1K	﹤0.01%	1815
2013 Q4	$39K	Buy	9,026 +677	+8%	+$2.92K	﹤0.01%	1844
2013 Q3	$33K	Buy	8,349 +490	+6%	+$1.94K	﹤0.01%	1722
2013 Q2	$31K	Buy	+7,859	New	+$31K	﹤0.01%	1677

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

Mason Street Advisors's PQUE Position: Q3 2015 in Review

Mason Street Advisors sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 8,096 shares — an estimated $16K sold.

Mason Street Advisors first reported a position in PQUE in Q2 2013 and held it in 9 quarters. The position peaked at $55K in Q2 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

Mason Street Advisors reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
Mason Street Advisors sold 8,096 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $16K.
Mason Street Advisors first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 9 quarters.
Mason Street Advisors's PETROQUEST ENERGY INC (DE) position peaked at $55K in Q2 2014.
67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.