PAAMCP
PQ

Pacific Alternative Asset Management Company (PAAMCO)’s Petroquest Energy Inc Wd PQ Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio PQ Stock Details PQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-75,000
Closed -$250K – 56
2016
Q2 		$250K Buy
+75,000
New +$221K 0.13% 38

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OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s PQ Position: Q3 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Petroquest Energy Inc Wd (PQ) in Q3 2016, closing a stake of 75,000 shares — an estimated $250K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PQ in Q2 2016 and held it in 1 quarter. The position peaked at $250K in Q2 2016. 57 funds tracked by Wall St. Rank hold PQ as of Q3 2016.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Petroquest Energy Inc Wd position as of Q3 2016 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 75,000 Petroquest Energy Inc Wd shares in Q3 2016, an estimated $250K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Petroquest Energy Inc Wd position peaked at $250K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q3 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2016, filed 14 Nov 2016.