U
PQUE

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

UBS’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 		$32K Sell
5,687
-8,850
-61% -$49.8K ﹤0.01% 7417
2014
Q2 		$109K Sell
14,537
-4,758
-25% -$35.7K ﹤0.01% 5837
2014
Q1 		$110K Sell
19,295
-4,259
-18% -$24.3K ﹤0.01% 5871
2013
Q4 		$102K Buy
23,554
+2,017
+9% +$8.73K ﹤0.01% 6054
2013
Q3 		$86K Sell
21,537
-108,882
-83% -$435K ﹤0.01% 6198
2013
Q2 		$516K Buy
+130,419
New +$516K ﹤0.01% 4071

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

UBS's PQUE Position: Q3 2014 in Review

UBS reduced its PETROQUEST ENERGY INC (DE) (PQUE) stake by 61% in Q3 2014, selling an estimated $49.8K and leaving 5,687 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #7417.

UBS first reported a position in PQUE in Q2 2013 and has held it in 6 quarters since. The position peaked at $516K in Q2 2013. 143 funds tracked by Wall St. Rank hold PQUE as of Q3 2014.

  • UBS held 5,687 shares of PETROQUEST ENERGY INC (DE) worth $32K as of Q3 2014.
  • UBS sold 8,850 PETROQUEST ENERGY INC (DE) shares in Q3 2014, an estimated $49.8K.
  • PETROQUEST ENERGY INC (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7417 holding.
  • UBS first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's PETROQUEST ENERGY INC (DE) position peaked at $516K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.