MCM
PQUE

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

Matarin 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
2013
Q3 		– Sell
-7,637
Closed -$30K – 244
2013
Q2 		$30K Buy
+7,637
New +$30K 0.03% 217

Other funds holding PQUE

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Matarin Capital Management's PQUE Position: Q3 2013 in Review

Matarin Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2013, closing a stake of 7,637 shares — an estimated $30K sold.

Matarin Capital Management first reported a position in PQUE in Q2 2013 and held it in 1 quarter. The position peaked at $30K in Q2 2013. 129 funds tracked by Wall St. Rank hold PQUE as of Q3 2013.

  • Matarin Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2013 after selling out during the quarter.
  • Matarin Capital Management sold 7,637 PETROQUEST ENERGY INC (DE) shares in Q3 2013, an estimated $30K.
  • Matarin Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 1 quarter.
  • Matarin Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $30K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2013.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.