SCM
PQUE

Stevens Capital Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Stevens Capital Management’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
Q1 		– Sell
-11,172
Closed -$48K – 1529
2013
Q4 		$48K Sell
11,172
-25,621
-70% -$110K ﹤0.01% 980
2013
Q3 		$148K Buy
36,793
+13,088
+55% +$52.6K ﹤0.01% 950
2013
Q2 		$94K Buy
+23,705
New +$94K ﹤0.01% 864

Other funds holding PQUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's PQUE Position: Q1 2014 in Review

Stevens Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2014, closing a stake of 11,172 shares — an estimated $48K sold.

Stevens Capital Management first reported a position in PQUE in Q2 2013 and held it in 3 quarters. The position peaked at $148K in Q3 2013. 142 funds tracked by Wall St. Rank hold PQUE as of Q1 2014.

  • Stevens Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2014 after selling out during the quarter.
  • Stevens Capital Management sold 11,172 PETROQUEST ENERGY INC (DE) shares in Q1 2014, an estimated $48K.
  • Stevens Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $148K in Q3 2013.
  • 142 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2014.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.