OAM
PQUE

Oxford Asset Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Oxford Asset 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
2015
Q1 		– Sell
-185,305
Closed -$699K – 874
2014
Q4 		$699K Buy
185,305
+136,962
+283% +$517K 0.02% 527
2014
Q3 		$279K Buy
48,343
+24,270
+101% +$140K 0.01% 607
2014
Q2 		$185K Buy
+24,073
New +$185K 0.01% 643

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 18.14% 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
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 $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's PQUE Position: Q1 2015 in Review

Oxford Asset Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2015, closing a stake of 185,305 shares — an estimated $699K sold.

Oxford Asset Management first reported a position in PQUE in Q2 2014 and held it in 3 quarters. The position peaked at $699K in Q4 2014. 124 funds tracked by Wall St. Rank hold PQUE as of Q1 2015.

  • Oxford Asset Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 185,305 PETROQUEST ENERGY INC (DE) shares in Q1 2015, an estimated $699K.
  • Oxford Asset Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2014 and held it in 3 quarters.
  • Oxford Asset Management's PETROQUEST ENERGY INC (DE) position peaked at $699K in Q4 2014.
  • 124 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.