TDC
PQUE

Thompson Davis & Co’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-600
Closed -$5K – 1397
2014
Q2 		$5K Buy
600
+100
+20% +$833 0.01% 629
2014
Q1 		$3K Buy
+500
New +$3K 0.01% 746

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Thompson Davis & Co's PQUE Position: Q3 2014 in Review

Thompson Davis & Co sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2014, closing a stake of 600 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in PQUE in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 143 funds tracked by Wall St. Rank hold PQUE as of Q3 2014.

  • Thompson Davis & Co reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 600 PETROQUEST ENERGY INC (DE) shares in Q3 2014, an estimated $5K.
  • Thompson Davis & Co first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's PETROQUEST ENERGY INC (DE) position peaked at $5K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.