PRCP
PQUE

Pacific Ridge Capital Partners’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Pacific Ridge Capital Partners’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
Q4 		– Sell
-120,670
Closed -$141K – 173
2015
Q3 		$141K Sell
120,670
-17,354
-13% -$20.3K 0.07% 158
2015
Q2 		$273K Sell
138,024
-16,353
-11% -$32.3K 0.11% 151
2015
Q1 		$355K Buy
154,377
+3,090
+2% +$7.11K 0.14% 143
2014
Q4 		$566K Buy
151,287
+1,070
+0.7% +$4K 0.24% 122
2014
Q3 		$844K Buy
150,217
+54,177
+56% +$304K 0.44% 80
2014
Q2 		$722K Sell
96,040
-460
-0.5% -$3.46K 0.49% 73
2014
Q1 		$550K Hold
96,500
– – 0.38% 90
2013
Q4 		$417K Buy
+96,500
New +$417K 0.28% 110

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
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacific Ridge Capital Partners's PQUE Position: Q4 2015 in Review

Pacific Ridge Capital Partners sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2015, closing a stake of 120,670 shares — an estimated $141K sold.

Pacific Ridge Capital Partners first reported a position in PQUE in Q4 2013 and held it in 8 quarters. The position peaked at $844K in Q3 2014. 58 funds tracked by Wall St. Rank hold PQUE as of Q4 2015.

  • Pacific Ridge Capital Partners reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2015 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 120,670 PETROQUEST ENERGY INC (DE) shares in Q4 2015, an estimated $141K.
  • Pacific Ridge Capital Partners first reported a position in PETROQUEST ENERGY INC (DE) in Q4 2013 and held it in 8 quarters.
  • Pacific Ridge Capital Partners's PETROQUEST ENERGY INC (DE) position peaked at $844K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2015.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.