SG Americas Securities
PQUE

SG Americas Securities’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-30,925
Closed -$15K – 3483
2015
Q4 		$15K Sell
30,925
-10,753
-26% -$5.22K ﹤0.01% 2576
2015
Q3 		$49K Buy
+41,678
New +$49K ﹤0.01% 1966
2015
Q1 		– Sell
-52,462
Closed -$196K – 3497
2014
Q4 		$196K Buy
+52,462
New +$196K ﹤0.01% 2439
2013
Q4 		– Sell
-10,178
Closed -$41K – 3462
2013
Q3 		$41K Sell
10,178
-4,792
-32% -$19.3K ﹤0.01% 2821
2013
Q2 		$59K Buy
+14,970
New +$59K ﹤0.01% 2167

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SG Americas Securities's PQUE Position: Q1 2016 in Review

SG Americas Securities sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2016, closing a stake of 30,925 shares — an estimated $15K sold.

SG Americas Securities first reported a position in PQUE in Q2 2013 and held it in 5 quarters. The position peaked at $196K in Q4 2014. 61 funds tracked by Wall St. Rank hold PQUE as of Q1 2016.

  • SG Americas Securities reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 30,925 PETROQUEST ENERGY INC (DE) shares in Q1 2016, an estimated $15K.
  • SG Americas Securities first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 5 quarters.
  • SG Americas Securities's PETROQUEST ENERGY INC (DE) position peaked at $196K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.