ST
PQUE

Spot Trading’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Spot Trading’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
2014
Q4 		– Sell
-387,300
Closed -$2.18M – 4870
2014
Q3 		$2.18M Sell
387,300
-4,700
-1% -$26.4K 0.01% 1489
2014
Q2 		$2.95M Sell
392,000
-3,700
-0.9% -$27.8K 0.01% 1332
2014
Q1 		$2.25M Buy
395,700
+384,000
+3,282% +$2.19M 0.01% 1401
2013
Q4 		$51K Buy
+11,700
New +$51K ﹤0.01% 3495
2013
Q3 		– Sell
-10,400
Closed -$41K – 4835
2013
Q2 		$41K Buy
+10,400
New +$41K ﹤0.01% 3729

Other funds holding PQUE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spot Trading's PQUE Position: Q3 2014 in Review

Spot Trading sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2014, closing a stake of 14,764 shares — an estimated $111K sold.

Spot Trading first reported a position in PQUE in Q2 2014 and held it in 1 quarter. The position peaked at $111K in Q2 2014. 143 funds tracked by Wall St. Rank hold PQUE as of Q3 2014.

  • Spot Trading reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 14,764 PETROQUEST ENERGY INC (DE) shares in Q3 2014, an estimated $111K.
  • Spot Trading first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2014 and held it in 1 quarter.
  • Spot Trading's PETROQUEST ENERGY INC (DE) position peaked at $111K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.