Ohio Public Employees Retirement System (OPERS)’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-95,290	Closed	-$536K	–	1852
2014 Q3	$536K	Hold	95,290	–	–	﹤0.01%	1315
2014 Q2	$717K	Sell	95,290 -36,908	-28%	-$278K	﹤0.01%	1290
2014 Q1	$754K	Hold	132,198	–	–	﹤0.01%	1239
2013 Q4	$571K	Sell	132,198 -2,589	-2%	-$11.2K	﹤0.01%	1294
2013 Q3	$540K	Buy	134,787 +15,428	+13%	+$61.8K	﹤0.01%	1354
2013 Q2	$473K	Buy	+119,359	New	+$473K	﹤0.01%	1301

Other funds holding PQUE

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PQUE Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2014, closing a stake of 95,290 shares — an estimated $536K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PQUE in Q2 2013 and held it in 6 quarters. The position peaked at $754K in Q1 2014. 136 funds tracked by Wall St. Rank hold PQUE as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 95,290 PETROQUEST ENERGY INC (DE) shares in Q4 2014, an estimated $536K.
Ohio Public Employees Retirement System (OPERS) first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s PETROQUEST ENERGY INC (DE) position peaked at $754K in Q1 2014.
136 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.