PCM
PQUE

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

Penn Capital Management’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
-247,588
Closed -$290K – 301
2015
Q3 		$290K Sell
247,588
-57,891
-19% -$67.8K 0.02% 272
2015
Q2 		$605K Buy
305,479
+184,104
+152% +$365K 0.03% 269
2015
Q1 		$279K Buy
+121,375
New +$279K 0.01% 287
2014
Q2 		– Sell
-227,656
Closed -$1.3M – 328
2014
Q1 		$1.3M Sell
227,656
-428,795
-65% -$2.44M 0.05% 243
2013
Q4 		$2.84M Buy
656,451
+86,122
+15% +$372K 0.1% 205
2013
Q3 		$2.29M Sell
570,329
-312,820
-35% -$1.25M 0.09% 219
2013
Q2 		$3.5M Buy
+883,149
New +$3.5M 0.14% 192

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 $9.37B AUM 36.4% 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

Penn Capital Management's PQUE Position: Q4 2015 in Review

Penn Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2015, closing a stake of 247,588 shares — an estimated $290K sold.

Penn Capital Management first reported a position in PQUE in Q2 2013 and held it in 7 quarters. The position peaked at $3.5M in Q2 2013. 58 funds tracked by Wall St. Rank hold PQUE as of Q4 2015.

  • Penn Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2015 after selling out during the quarter.
  • Penn Capital Management sold 247,588 PETROQUEST ENERGY INC (DE) shares in Q4 2015, an estimated $290K.
  • Penn Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 7 quarters.
  • Penn Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $3.5M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.