NCM
PQUE

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

Newland 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
2014
Q2 		– Sell
-85,000
Closed -$485K – 73
2014
Q1 		$485K Buy
+85,000
New +$485K 0.24% 50

Other funds holding PQUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Newland Capital Management's PQUE Position: Q2 2014 in Review

Newland Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2014, closing a stake of 85,000 shares — an estimated $485K sold.

Newland Capital Management first reported a position in PQUE in Q1 2014 and held it in 1 quarter. The position peaked at $485K in Q1 2014. 153 funds tracked by Wall St. Rank hold PQUE as of Q2 2014.

  • Newland Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2014 after selling out during the quarter.
  • Newland Capital Management sold 85,000 PETROQUEST ENERGY INC (DE) shares in Q2 2014, an estimated $485K.
  • Newland Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 1 quarter.
  • Newland Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $485K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2014.

Based on Newland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.