PL
PQ

Parkwood LLC’s Petroquest Energy Inc Wd PQ Stock Holding History

Parkwood LLC’s Portfolio PQ Stock Details PQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-191,203
Closed -$361K – 243
2017
Q4 		$361K Hold
191,203
– – 0.05% 154
2017
Q3 		$438K Sell
191,203
-214,381
-53% -$424K 0.07% 147
2017
Q2 		$803K Buy
405,584
+238,857
+143% +$551K 0.12% 134
2017
Q1 		$457K Buy
166,727
+162,002
+3,429% +$600K 0.06% 208
2016
Q4 		$154K Buy
+4,725
New +$17.7K 0.02% 466

Other funds holding PQ

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Parkwood LLC's PQ Position: Q1 2018 in Review

Parkwood LLC sold out of Petroquest Energy Inc Wd (PQ) in Q1 2018, closing a stake of 191,203 shares — an estimated $361K sold.

Parkwood LLC first reported a position in PQ in Q4 2016 and held it in 5 quarters. The position peaked at $803K in Q2 2017. 36 funds tracked by Wall St. Rank hold PQ as of Q1 2018.

  • Parkwood LLC reported no remaining Petroquest Energy Inc Wd position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 191,203 Petroquest Energy Inc Wd shares in Q1 2018, an estimated $361K.
  • Parkwood LLC first reported a position in Petroquest Energy Inc Wd in Q4 2016 and held it in 5 quarters.
  • Parkwood LLC's Petroquest Energy Inc Wd position peaked at $803K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.