PPA
PQUE

Parametric Portfolio Associates’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Parametric Portfolio Associates’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
-248,044
Closed -$290K – 4080
2015
Q3 		$290K Sell
248,044
-33,568
-12% -$39.2K ﹤0.01% 2981
2015
Q2 		$558K Sell
281,612
-14,190
-5% -$28.1K ﹤0.01% 3215
2015
Q1 		$680K Buy
295,802
+15,127
+5% +$34.8K ﹤0.01% 3077
2014
Q4 		$1.05M Sell
280,675
-10,542
-4% -$39.4K ﹤0.01% 2744
2014
Q3 		$1.64M Buy
291,217
+52,868
+22% +$297K ﹤0.01% 2264
2014
Q2 		$1.79M Buy
238,349
+1,549
+0.7% +$11.6K ﹤0.01% 2187
2014
Q1 		$1.35M Buy
236,800
+31,534
+15% +$180K ﹤0.01% 2403
2013
Q4 		$887K Buy
205,266
+25,810
+14% +$112K ﹤0.01% 2759
2013
Q3 		$720K Buy
179,456
+9,635
+6% +$38.7K ﹤0.01% 2836
2013
Q2 		$672K Buy
+169,821
New +$672K ﹤0.01% 2745

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 $8.21B AUM 28.81% 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

Parametric Portfolio Associates's PQUE Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2015, closing a stake of 248,044 shares — an estimated $290K sold.

Parametric Portfolio Associates first reported a position in PQUE in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q2 2014. 58 funds tracked by Wall St. Rank hold PQUE as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 248,044 PETROQUEST ENERGY INC (DE) shares in Q4 2015, an estimated $290K.
  • Parametric Portfolio Associates first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's PETROQUEST ENERGY INC (DE) position peaked at $1.79M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.