PSI
PQUE

Pinnacle Summer Investments’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Pinnacle Summer Investments’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
Q2 		– Sell
-22,000
Closed -$132K – 1066
2014
Q1 		$132K Sell
22,000
-15,854
-42% -$95.1K 0.02% 323
2013
Q4 		$164K Sell
37,854
-7,000
-16% -$30.3K 0.02% 276
2013
Q3 		$180K Buy
+44,854
New +$180K 0.03% 245

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Pinnacle Summer Investments's PQUE Position: Q2 2014 in Review

Pinnacle Summer Investments sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2014, closing a stake of 22,000 shares — an estimated $132K sold.

Pinnacle Summer Investments first reported a position in PQUE in Q3 2013 and held it in 3 quarters. The position peaked at $180K in Q3 2013. 153 funds tracked by Wall St. Rank hold PQUE as of Q2 2014.

  • Pinnacle Summer Investments reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 22,000 PETROQUEST ENERGY INC (DE) shares in Q2 2014, an estimated $132K.
  • Pinnacle Summer Investments first reported a position in PETROQUEST ENERGY INC (DE) in Q3 2013 and held it in 3 quarters.
  • Pinnacle Summer Investments's PETROQUEST ENERGY INC (DE) position peaked at $180K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2014.

Based on Pinnacle Summer Investments's 13F filing for Q2 2014, filed 8 Aug 2014.