Swiss National Bank
PQUE

Swiss National Bank’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-79,600
Closed -$183K – 2650
2015
Q1 		$183K Hold
79,600
– – ﹤0.01% 2493
2014
Q4 		$298K Hold
79,600
– – ﹤0.01% 2406
2014
Q3 		$447K Sell
79,600
-3,200
-4% -$18K ﹤0.01% 2168
2014
Q2 		$623K Hold
82,800
– – ﹤0.01% 2041
2014
Q1 		$472K Buy
82,800
+8,900
+12% +$50.7K ﹤0.01% 2151
2013
Q4 		$319K Hold
73,900
– – ﹤0.01% 2240
2013
Q3 		$296K Hold
73,900
– – ﹤0.01% 2223
2013
Q2 		$293K Buy
+73,900
New +$293K ﹤0.01% 2225

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Swiss National Bank's PQUE Position: Q2 2015 in Review

Swiss National Bank sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 79,600 shares — an estimated $183K sold.

Swiss National Bank first reported a position in PQUE in Q2 2013 and held it in 8 quarters. The position peaked at $623K in Q2 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

  • Swiss National Bank reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 79,600 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $183K.
  • Swiss National Bank first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 8 quarters.
  • Swiss National Bank's PETROQUEST ENERGY INC (DE) position peaked at $623K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.