PAM
PQUE

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

Paradigm 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
2014
Q4 		– Sell
-63,850
Closed -$359K – 869
2014
Q3 		$359K Buy
63,850
+2,500
+4% +$14.1K 0.05% 375
2014
Q2 		$461K Sell
61,350
-57,800
-49% -$435K 0.06% 330
2014
Q1 		$679K Sell
119,150
-9,200
-7% -$52.4K 0.09% 244
2013
Q4 		$554K Buy
128,350
+2,500
+2% +$10.8K 0.09% 265
2013
Q3 		$505K Sell
125,850
-10,000
-7% -$40.1K 0.08% 261
2013
Q2 		$538K Buy
+135,850
New +$538K 0.09% 257

Other funds holding PQUE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Paradigm Asset Management's PQUE Position: Q4 2014 in Review

Paradigm Asset Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2014, closing a stake of 63,850 shares — an estimated $359K sold.

Paradigm Asset Management first reported a position in PQUE in Q2 2013 and held it in 6 quarters. The position peaked at $679K in Q1 2014. 136 funds tracked by Wall St. Rank hold PQUE as of Q4 2014.

  • Paradigm Asset Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 63,850 PETROQUEST ENERGY INC (DE) shares in Q4 2014, an estimated $359K.
  • Paradigm Asset Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 6 quarters.
  • Paradigm Asset Management's PETROQUEST ENERGY INC (DE) position peaked at $679K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.