PCM
PQ

Penn Capital Management’s Petroquest Energy Inc Wd PQ Stock Holding History

Penn Capital Management’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
-39,545
Closed -$75K – 283
2017
Q4 		$75K Buy
39,545
+1,475
+4% +$2.64K 0.01% 258
2017
Q3 		$87K Hold
38,070
– – 0.01% 265
2017
Q2 		$75K Sell
38,070
-94,369
-71% -$218K 0.01% 265
2017
Q1 		$363K Sell
132,439
-49,818
-27% -$185K 0.02% 253
2016
Q4 		$603K Buy
182,257
+92,158
+102% +$345K 0.04% 246
2016
Q3 		$312K Buy
+90,099
New +$249K 0.02% 267

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

Penn Capital Management's PQ Position: Q1 2018 in Review

Penn Capital Management sold out of Petroquest Energy Inc Wd (PQ) in Q1 2018, closing a stake of 39,545 shares — an estimated $75K sold.

Penn Capital Management first reported a position in PQ in Q3 2016 and held it in 6 quarters. The position peaked at $603K in Q4 2016. 36 funds tracked by Wall St. Rank hold PQ as of Q1 2018.

  • Penn Capital Management reported no remaining Petroquest Energy Inc Wd position as of Q1 2018 after selling out during the quarter.
  • Penn Capital Management sold 39,545 Petroquest Energy Inc Wd shares in Q1 2018, an estimated $75K.
  • Penn Capital Management first reported a position in Petroquest Energy Inc Wd in Q3 2016 and held it in 6 quarters.
  • Penn Capital Management's Petroquest Energy Inc Wd position peaked at $603K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.