Thrivent Financial for Lutherans
PQUE

Thrivent Financial for Lutherans’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Thrivent Financial for Lutherans’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
-21,900
Closed -$50K – 1897
2015
Q1 		$50K Buy
21,900
+300
+1% +$685 ﹤0.01% 1692
2014
Q4 		$81K Buy
21,600
+200
+0.9% +$750 ﹤0.01% 1693
2014
Q3 		$120K Buy
21,400
+450
+2% +$2.52K ﹤0.01% 1678
2014
Q2 		$158K Sell
20,950
-150
-0.7% -$1.13K ﹤0.01% 1665
2014
Q1 		$120K Buy
21,100
+400
+2% +$2.27K ﹤0.01% 1525
2013
Q4 		$89K Hold
20,700
– – ﹤0.01% 1556
2013
Q3 		$83K Hold
20,700
– – ﹤0.01% 1520
2013
Q2 		$82 Buy
+20,700
New +$82 ﹤0.01% 1543

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 $481B AUM 30.42% 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

Thrivent Financial for Lutherans's PQUE Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 21,900 shares — an estimated $50K sold.

Thrivent Financial for Lutherans first reported a position in PQUE in Q2 2013 and held it in 8 quarters. The position peaked at $158K in Q2 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

  • Thrivent Financial for Lutherans reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 21,900 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $50K.
  • Thrivent Financial for Lutherans first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 8 quarters.
  • Thrivent Financial for Lutherans's PETROQUEST ENERGY INC (DE) position peaked at $158K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.