ProShare Advisors
PQUE

ProShare Advisors’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-12,871
Closed -$30K – 1943
2015
Q1 		$30K Sell
12,871
-1,172
-8% -$2.73K ﹤0.01% 1895
2014
Q4 		$53K Sell
14,043
-10,673
-43% -$40.3K ﹤0.01% 1916
2014
Q3 		$139K Sell
24,716
-6,066
-20% -$34.1K ﹤0.01% 2101
2014
Q2 		$231K Sell
30,782
-28,211
-48% -$212K ﹤0.01% 2092
2014
Q1 		$336K Buy
+58,993
New +$336K ﹤0.01% 2171
2013
Q4 		– Sell
-37,277
Closed -$149K – 2540
2013
Q3 		$149K Sell
37,277
-1,457
-4% -$5.82K ﹤0.01% 2298
2013
Q2 		$153K Buy
+38,734
New +$153K ﹤0.01% 2138

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors's PQUE Position: Q2 2015 in Review

ProShare Advisors sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 12,871 shares — an estimated $30K sold.

ProShare Advisors first reported a position in PQUE in Q2 2013 and held it in 7 quarters. The position peaked at $336K in Q1 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

  • ProShare Advisors reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 12,871 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $30K.
  • ProShare Advisors first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's PETROQUEST ENERGY INC (DE) position peaked at $336K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.