TC
PQUE

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

TFS Capital’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
Q3 		– Sell
-489,819
Closed -$970K – 1234
2015
Q2 		$970K Sell
489,819
-493,532
-50% -$977K 0.09% 351
2015
Q1 		$2.26M Buy
983,351
+886,443
+915% +$2.04M 0.22% 112
2014
Q4 		$362K Sell
96,908
-660,022
-87% -$2.47M 0.03% 682
2014
Q3 		$4.25M Sell
756,930
-82,812
-10% -$465K 0.37% 44
2014
Q2 		$6.32M Buy
839,742
+275,975
+49% +$2.08M 0.5% 14
2014
Q1 		$3.21M Buy
+563,767
New +$3.21M 0.21% 121

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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's PQUE Position: Q3 2015 in Review

TFS Capital sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 489,819 shares — an estimated $970K sold.

TFS Capital first reported a position in PQUE in Q1 2014 and held it in 6 quarters. The position peaked at $6.32M in Q2 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • TFS Capital reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 489,819 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $970K.
  • TFS Capital first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 6 quarters.
  • TFS Capital's PETROQUEST ENERGY INC (DE) position peaked at $6.32M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.