Rothschild & Co Asset Management US’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-209,966	Closed	-$785K	–	366
2014 Q4	$785K	Sell	209,966 -793	-0.4%	-$2.96K	0.02%	338
2014 Q3	$1.19M	Sell	210,759 -162,108	-43%	-$911K	0.03%	331
2014 Q2	$2.8M	Sell	372,867 -263,302	-41%	-$1.98M	0.06%	312
2014 Q1	$3.63M	Sell	636,169 -134,496	-17%	-$767K	0.08%	308
2013 Q4	$3.33M	Sell	770,665 -112,725	-13%	-$487K	0.07%	315
2013 Q3	$3.54M	Sell	883,390 -74,658	-8%	-$299K	0.08%	307
2013 Q2	$3.79M	Buy	+958,048	New	+$3.79M	0.09%	296

Other funds holding PQUE

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rothschild & Co Asset Management US's PQUE Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2015, closing a stake of 209,966 shares — an estimated $785K sold.

Rothschild & Co Asset Management US first reported a position in PQUE in Q2 2013 and held it in 7 quarters. The position peaked at $3.79M in Q2 2013. 124 funds tracked by Wall St. Rank hold PQUE as of Q1 2015.

Rothschild & Co Asset Management US reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 209,966 PETROQUEST ENERGY INC (DE) shares in Q1 2015, an estimated $785K.
Rothschild & Co Asset Management US first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 7 quarters.
Rothschild & Co Asset Management US's PETROQUEST ENERGY INC (DE) position peaked at $3.79M in Q2 2013.
124 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.