Pacific Alternative Asset Management Company (PAAMCO)’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2016 Q2	–	Sell	-300,000	Closed	-$182K	–	45
2016 Q1	$182K	Buy	+300,000	New	+$182K	0.08%	25

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Pacific Alternative Asset Management Company (PAAMCO)'s PQUE Position: Q2 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 300,000 shares — an estimated $182K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PQUE in Q1 2016 and held it in 1 quarter. The position peaked at $182K in Q1 2016. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 300,000 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $182K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2016 and held it in 1 quarter.
Pacific Alternative Asset Management Company (PAAMCO)'s PETROQUEST ENERGY INC (DE) position peaked at $182K in Q1 2016.
1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2016, filed 15 Aug 2016.