RCM
PQUE

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

Rotella 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
2015
Q2 		– Sell
-36,730
Closed -$84K – 723
2015
Q1 		$84K Buy
+36,730
New +$84K 0.07% 399
2014
Q3 		– Sell
-17,397
Closed -$131K – 502
2014
Q2 		$131K Sell
17,397
-1,013
-6% -$7.63K 0.11% 177
2014
Q1 		$105K Buy
+18,410
New +$105K 0.13% 99
2013
Q3 		– Sell
-12,200
Closed -$48K – 211
2013
Q2 		$48K Buy
+12,200
New +$48K 0.15% 91

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 $9.37B AUM 36.4% 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 18.14% 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

Rotella Capital Management's PQUE Position: Q2 2015 in Review

Rotella Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 36,730 shares — an estimated $84K sold.

Rotella Capital Management first reported a position in PQUE in Q2 2013 and held it in 4 quarters. The position peaked at $131K in Q2 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

  • Rotella Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 36,730 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $84K.
  • Rotella Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 4 quarters.
  • Rotella Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $131K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.