PL
PQUE

Parkwood LLC’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Parkwood LLC’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
-341,229
Closed -$676K – 628
2015
Q2 		$676K Buy
341,229
+43,327
+15% +$85.8K 0.1% 135
2015
Q1 		$685K Buy
+297,902
New +$685K 0.09% 124

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

Parkwood LLC's PQUE Position: Q3 2015 in Review

Parkwood LLC sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 341,229 shares — an estimated $676K sold.

Parkwood LLC first reported a position in PQUE in Q1 2015 and held it in 2 quarters. The position peaked at $685K in Q1 2015. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • Parkwood LLC reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 341,229 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $676K.
  • Parkwood LLC first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2015 and held it in 2 quarters.
  • Parkwood LLC's PETROQUEST ENERGY INC (DE) position peaked at $685K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.