RhumbLine Advisers
PQUE

RhumbLine Advisers’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-13,938
Closed -$28K – 3073
2015
Q2 		$28K Sell
13,938
-59,617
-81% -$120K ﹤0.01% 3025
2015
Q1 		$169K Buy
73,555
+10,300
+16% +$23.7K ﹤0.01% 2874
2014
Q4 		$237K Buy
63,255
+1,900
+3% +$7.12K ﹤0.01% 2706
2014
Q3 		$345K Hold
61,355
– – ﹤0.01% 2444
2014
Q2 		$461K Sell
61,355
-1,150
-2% -$8.64K ﹤0.01% 2333
2014
Q1 		$356K Sell
62,505
-2,770
-4% -$15.8K ﹤0.01% 2430
2013
Q4 		$282K Sell
65,275
-5,900
-8% -$25.5K ﹤0.01% 2625
2013
Q3 		$285K Buy
71,175
+4,274
+6% +$17.1K ﹤0.01% 2564
2013
Q2 		$265K Buy
+66,901
New +$265K ﹤0.01% 2756

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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RhumbLine Advisers's PQUE Position: Q3 2015 in Review

RhumbLine Advisers sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 13,938 shares — an estimated $28K sold.

RhumbLine Advisers first reported a position in PQUE in Q2 2013 and held it in 9 quarters. The position peaked at $461K in Q2 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • RhumbLine Advisers reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 13,938 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $28K.
  • RhumbLine Advisers first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 9 quarters.
  • RhumbLine Advisers's PETROQUEST ENERGY INC (DE) position peaked at $461K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.