MC
PQUE

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

Menta Capital’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
2014
Q4 		– Sell
-199,207
Closed -$1.12M – 839
2014
Q3 		$1.12M Buy
199,207
+143,868
+260% +$809K 0.18% 160
2014
Q2 		$416K Buy
55,339
+24,700
+81% +$186K 0.08% 332
2014
Q1 		$175K Buy
+30,639
New +$175K 0.05% 336

Other funds holding PQUE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Menta Capital's PQUE Position: Q4 2014 in Review

Menta Capital sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2014, closing a stake of 199,207 shares — an estimated $1.12M sold.

Menta Capital first reported a position in PQUE in Q1 2014 and held it in 3 quarters. The position peaked at $1.12M in Q3 2014. 136 funds tracked by Wall St. Rank hold PQUE as of Q4 2014.

  • Menta Capital reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 199,207 PETROQUEST ENERGY INC (DE) shares in Q4 2014, an estimated $1.12M.
  • Menta Capital first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 3 quarters.
  • Menta Capital's PETROQUEST ENERGY INC (DE) position peaked at $1.12M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.