RFC
PQUE

Russell Frank Company’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-804,530
Closed -$941K – 3166
2015
Q3 		$941K Hold
804,530
– – ﹤0.01% 2222
2015
Q2 		$1.59M Sell
804,530
-209,456
-21% -$415K ﹤0.01% 2095
2015
Q1 		$2.33M Buy
1,013,986
+50,441
+5% +$116K ﹤0.01% 1686
2014
Q4 		$3.59M Buy
963,545
+152,498
+19% +$569K 0.01% 1481
2014
Q3 		$4.56M Sell
811,047
-308,215
-28% -$1.73M 0.01% 1343
2014
Q2 		$7.2M Sell
1,119,262
-60,391
-5% -$389K 0.01% 1112
2014
Q1 		$6.72M Buy
1,179,653
+451,682
+62% +$2.57M 0.01% 1118
2013
Q4 		$2.82M Sell
727,971
-204,630
-22% -$792K 0.01% 1544
2013
Q3 		$3.74M Sell
932,601
-602,646
-39% -$2.42M 0.01% 1506
2013
Q2 		$6.37M Buy
+1,535,247
New +$6.37M 0.01% 1094

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
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Frank Company's PQUE Position: Q4 2015 in Review

Russell Frank Company sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2015, closing a stake of 804,530 shares — an estimated $941K sold.

Russell Frank Company first reported a position in PQUE in Q2 2013 and held it in 10 quarters. The position peaked at $7.2M in Q2 2014. 58 funds tracked by Wall St. Rank hold PQUE as of Q4 2015.

  • Russell Frank Company reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 804,530 PETROQUEST ENERGY INC (DE) shares in Q4 2015, an estimated $941K.
  • Russell Frank Company first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's PETROQUEST ENERGY INC (DE) position peaked at $7.2M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.