Millennium Management
PQUE

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

Millennium 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
2016
Q1 		– Sell
-806,531
Closed -$403K – 4042
2015
Q4 		$403K Sell
806,531
-1,441,624
-64% -$720K ﹤0.01% 2758
2015
Q3 		$2.63M Buy
2,248,155
+348,155
+18% +$407K 0.01% 1731
2015
Q2 		$3.76M Buy
1,900,000
+869,090
+84% +$1.72M 0.01% 1560
2015
Q1 		$2.37M Sell
1,030,910
-1,813,661
-64% -$4.17M ﹤0.01% 1849
2014
Q4 		$10.6M Buy
2,844,571
+676,472
+31% +$2.53M 0.02% 954
2014
Q3 		$12.2M Buy
2,168,099
+1,889,977
+680% +$10.6M 0.03% 762
2014
Q2 		$2.09M Sell
278,122
-506,858
-65% -$3.81M 0.01% 1741
2014
Q1 		$4.47M Buy
784,980
+753,960
+2,431% +$4.3M 0.01% 1266
2013
Q4 		$134K Sell
31,020
-77,851
-72% -$336K ﹤0.01% 3311
2013
Q3 		$437K Sell
108,871
-13,452
-11% -$54K ﹤0.01% 2635
2013
Q2 		$484K Buy
+122,323
New +$484K ﹤0.01% 2359

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management's PQUE Position: Q1 2016 in Review

Millennium Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2016, closing a stake of 806,531 shares — an estimated $403K sold.

Millennium Management first reported a position in PQUE in Q2 2013 and held it in 11 quarters. The position peaked at $12.2M in Q3 2014. 61 funds tracked by Wall St. Rank hold PQUE as of Q1 2016.

  • Millennium Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2016 after selling out during the quarter.
  • Millennium Management sold 806,531 PETROQUEST ENERGY INC (DE) shares in Q1 2016, an estimated $403K.
  • Millennium Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 11 quarters.
  • Millennium Management's PETROQUEST ENERGY INC (DE) position peaked at $12.2M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.