PC
PQUE

Passport Capital’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Passport Capital’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
Q1 		– Sell
-16,787
Closed -$73K – 258
2013
Q4 		$73K Buy
+16,787
New +$73K ﹤0.01% 139

Other funds holding PQUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Passport Capital's PQUE Position: Q1 2014 in Review

Passport Capital sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2014, closing a stake of 16,787 shares — an estimated $73K sold.

Passport Capital first reported a position in PQUE in Q4 2013 and held it in 1 quarter. The position peaked at $73K in Q4 2013. 142 funds tracked by Wall St. Rank hold PQUE as of Q1 2014.

  • Passport Capital reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2014 after selling out during the quarter.
  • Passport Capital sold 16,787 PETROQUEST ENERGY INC (DE) shares in Q1 2014, an estimated $73K.
  • Passport Capital first reported a position in PETROQUEST ENERGY INC (DE) in Q4 2013 and held it in 1 quarter.
  • Passport Capital's PETROQUEST ENERGY INC (DE) position peaked at $73K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.