OAC
PQUE

OMERS Administration Corp’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

OMERS Administration Corp’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
-12,000
Closed -$24K – 593
2015
Q2 		$24K Buy
+12,000
New +$24K ﹤0.01% 417

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

OMERS Administration Corp's PQUE Position: Q3 2015 in Review

OMERS Administration Corp sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 12,000 shares — an estimated $24K sold.

OMERS Administration Corp first reported a position in PQUE in Q2 2015 and held it in 1 quarter. The position peaked at $24K in Q2 2015. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • OMERS Administration Corp reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 12,000 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $24K.
  • OMERS Administration Corp first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's PETROQUEST ENERGY INC (DE) position peaked at $24K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.