TDC
PQ

Thompson Davis & Co’s Petroquest Energy Inc Wd PQ Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-6,000
Closed -$11K – 791
2017
Q4 		$11K Buy
+6,000
New +$10.7K 0.03% 406

Other funds holding PQ

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OC
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Thompson Davis & Co's PQ Position: Q1 2018 in Review

Thompson Davis & Co sold out of Petroquest Energy Inc Wd (PQ) in Q1 2018, closing a stake of 6,000 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in PQ in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 36 funds tracked by Wall St. Rank hold PQ as of Q1 2018.

  • Thompson Davis & Co reported no remaining Petroquest Energy Inc Wd position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 6,000 Petroquest Energy Inc Wd shares in Q1 2018, an estimated $11K.
  • Thompson Davis & Co first reported a position in Petroquest Energy Inc Wd in Q4 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Petroquest Energy Inc Wd position peaked at $11K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.