PAM
PQUE

Princeton Alpha Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-26,412
Closed -$199K – 980
2014
Q2 		$199K Buy
26,412
+15,549
+143% +$117K 0.04% 586
2014
Q1 		$62K Buy
10,863
+192
+2% +$1.1K 0.02% 602
2013
Q4 		$46K Buy
+10,671
New +$46K 0.03% 400

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Princeton Alpha Management's PQUE Position: Q3 2014 in Review

Princeton Alpha Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2014, closing a stake of 26,412 shares — an estimated $199K sold.

Princeton Alpha Management first reported a position in PQUE in Q4 2013 and held it in 3 quarters. The position peaked at $199K in Q2 2014. 143 funds tracked by Wall St. Rank hold PQUE as of Q3 2014.

  • Princeton Alpha Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 26,412 PETROQUEST ENERGY INC (DE) shares in Q3 2014, an estimated $199K.
  • Princeton Alpha Management first reported a position in PETROQUEST ENERGY INC (DE) in Q4 2013 and held it in 3 quarters.
  • Princeton Alpha Management's PETROQUEST ENERGY INC (DE) position peaked at $199K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2014.

Based on Princeton Alpha Management's 13F filing for Q3 2014, filed 5 Nov 2014.