NC
PQUE

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

Northpointe 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
2015
Q1 		– Sell
-489,126
Closed -$1.83M – 284
2014
Q4 		$1.83M Sell
489,126
-448,003
-48% -$1.68M 0.22% 156
2014
Q3 		$5.27M Sell
937,129
-149,279
-14% -$839K 0.56% 71
2014
Q2 		$8.17M Sell
1,086,408
-677,946
-38% -$5.1M 0.79% 50
2014
Q1 		$10.1M Buy
+1,764,354
New +$10.1M 1.02% 37

Other funds holding PQUE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's PQUE Position: Q1 2015 in Review

Northpointe Capital sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2015, closing a stake of 489,126 shares — an estimated $1.83M sold.

Northpointe Capital first reported a position in PQUE in Q1 2014 and held it in 4 quarters. The position peaked at $10.1M in Q1 2014. 124 funds tracked by Wall St. Rank hold PQUE as of Q1 2015.

  • Northpointe Capital reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 489,126 PETROQUEST ENERGY INC (DE) shares in Q1 2015, an estimated $1.83M.
  • Northpointe Capital first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 4 quarters.
  • Northpointe Capital's PETROQUEST ENERGY INC (DE) position peaked at $10.1M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.