ST
PQUE

Sentinel Trust’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Sentinel Trust’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
-10,000
Closed -$12K – 146
2015
Q3 		$12K Hold
10,000
– – ﹤0.01% 136
2015
Q2 		$20K Hold
10,000
– – 0.01% 149
2015
Q1 		$23K Hold
10,000
– – 0.01% 138
2014
Q4 		$37K Hold
10,000
– – 0.01% 139
2014
Q3 		$56K Hold
10,000
– – 0.01% 146
2014
Q2 		$75K Hold
10,000
– – 0.02% 142
2014
Q1 		$57K Buy
+10,000
New +$57K 0.02% 139

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 $8.21B AUM 28.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Sentinel Trust's PQUE Position: Q4 2015 in Review

Sentinel Trust sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2015, closing a stake of 10,000 shares — an estimated $12K sold.

Sentinel Trust first reported a position in PQUE in Q1 2014 and held it in 7 quarters. The position peaked at $75K in Q2 2014. 58 funds tracked by Wall St. Rank hold PQUE as of Q4 2015.

  • Sentinel Trust reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2015 after selling out during the quarter.
  • Sentinel Trust sold 10,000 PETROQUEST ENERGY INC (DE) shares in Q4 2015, an estimated $12K.
  • Sentinel Trust first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 7 quarters.
  • Sentinel Trust's PETROQUEST ENERGY INC (DE) position peaked at $75K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2015.

Based on Sentinel Trust's 13F filing for Q4 2015, filed 8 Feb 2016.