PP
PQUE

Paloma Partners’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Paloma 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
Q3 		– Sell
-90,100
Closed -$178K – 2310
2015
Q2 		$178K Buy
90,100
+32,222
+56% +$63.7K ﹤0.01% 1591
2015
Q1 		$133K Sell
57,878
-3,803
-6% -$8.74K ﹤0.01% 1105
2014
Q4 		$231K Buy
+61,681
New +$231K 0.01% 960
2013
Q4 		– Sell
-12,200
Closed -$49K – 1386
2013
Q3 		$49K Buy
+12,200
New +$49K ﹤0.01% 882

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

Paloma Partners's PQUE Position: Q3 2015 in Review

Paloma Partners sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 90,100 shares — an estimated $178K sold.

Paloma Partners first reported a position in PQUE in Q3 2013 and held it in 4 quarters. The position peaked at $231K in Q4 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • Paloma Partners reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 90,100 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $178K.
  • Paloma Partners first reported a position in PETROQUEST ENERGY INC (DE) in Q3 2013 and held it in 4 quarters.
  • Paloma Partners's PETROQUEST ENERGY INC (DE) position peaked at $231K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.