SKK
PQ

Shepherd Kaplan Krochuk’s Petroquest Energy Inc Wd PQ Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio PQ Stock Details PQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,040
Closed -$110K – 288
2017
Q1 		$110K Sell
40,040
-15,000
-27% -$55.6K 0.06% 207
2016
Q4 		$182K Buy
55,040
+3,479
+7% +$13K 0.05% 184
2016
Q3 		$178K Buy
+51,561
New +$142K 0.04% 255

Other funds holding PQ

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's PQ Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of Petroquest Energy Inc Wd (PQ) in Q2 2017, closing a stake of 40,040 shares — an estimated $110K sold.

Shepherd Kaplan Krochuk first reported a position in PQ in Q3 2016 and held it in 3 quarters. The position peaked at $182K in Q4 2016. 45 funds tracked by Wall St. Rank hold PQ as of Q2 2017.

  • Shepherd Kaplan Krochuk reported no remaining Petroquest Energy Inc Wd position as of Q2 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 40,040 Petroquest Energy Inc Wd shares in Q2 2017, an estimated $110K.
  • Shepherd Kaplan Krochuk first reported a position in Petroquest Energy Inc Wd in Q3 2016 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Petroquest Energy Inc Wd position peaked at $182K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.