PCM
PQUE

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

Portolan 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
2014
Q4 		– Sell
-441,429
Closed -$2.48M – 150
2014
Q3 		$2.48M Buy
441,429
+369,750
+516% +$2.08M 0.56% 65
2014
Q2 		$539K Sell
71,679
-98,260
-58% -$739K 0.12% 110
2014
Q1 		$969K Buy
+169,939
New +$969K 0.22% 107

Other funds holding PQUE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portolan Capital Management's PQUE Position: Q4 2014 in Review

Portolan Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2014, closing a stake of 441,429 shares — an estimated $2.48M sold.

Portolan Capital Management first reported a position in PQUE in Q1 2014 and held it in 3 quarters. The position peaked at $2.48M in Q3 2014. 136 funds tracked by Wall St. Rank hold PQUE as of Q4 2014.

  • Portolan Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Portolan Capital Management sold 441,429 PETROQUEST ENERGY INC (DE) shares in Q4 2014, an estimated $2.48M.
  • Portolan Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 3 quarters.
  • Portolan Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $2.48M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2014.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.