UBS AM
PQUE

UBS AM’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

UBS AM’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
-42,496
Closed -$98K – 2767
2015
Q1 		$98K Hold
42,496
– – ﹤0.01% 2585
2014
Q4 		$159K Hold
42,496
– – ﹤0.01% 2518
2014
Q3 		$239K Hold
42,496
– – ﹤0.01% 2277
2014
Q2 		$320K Buy
42,496
+2,200
+5% +$16.6K ﹤0.01% 2149
2014
Q1 		$230K Hold
40,296
– – ﹤0.01% 2356
2013
Q4 		$174K Hold
40,296
– – ﹤0.01% 2409
2013
Q3 		$162K Hold
40,296
– – ﹤0.01% 2389
2013
Q2 		$160K Buy
+40,296
New +$160K ﹤0.01% 2328

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 $8.21B AUM 28.81% 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 18.13% 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

UBS AM's PQUE Position: Q2 2015 in Review

UBS AM sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 42,496 shares — an estimated $98K sold.

UBS AM first reported a position in PQUE in Q2 2013 and held it in 8 quarters. The position peaked at $320K in Q2 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

  • UBS AM reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 42,496 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $98K.
  • UBS AM first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 8 quarters.
  • UBS AM's PETROQUEST ENERGY INC (DE) position peaked at $320K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.