NI
PQUE

Numeric Investors’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Numeric Investors’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
Q3 		– Sell
-32,100
Closed -$64K – 1298
2015
Q2 		$64K Buy
+32,100
New +$64K ﹤0.01% 909
2014
Q4 		– Sell
-10,800
Closed -$61K – 1113
2014
Q3 		$61K Buy
+10,800
New +$61K ﹤0.01% 793
2014
Q2 		– Sell
-104,800
Closed -$597K – 1014
2014
Q1 		$597K Buy
+104,800
New +$597K 0.01% 554

Other funds holding PQUE

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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's PQUE Position: Q3 2015 in Review

Numeric Investors sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 32,100 shares — an estimated $64K sold.

Numeric Investors first reported a position in PQUE in Q1 2014 and held it in 3 quarters. The position peaked at $597K in Q1 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • Numeric Investors reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 32,100 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $64K.
  • Numeric Investors first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 3 quarters.
  • Numeric Investors's PETROQUEST ENERGY INC (DE) position peaked at $597K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.