Vanguard Group’s Petroquest Energy Inc Wd PQ Stock Holding History

Vanguard Group’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 Q2	–	Sell	-772,154	Closed	-$448K	–	4173
2018 Q1	$448K	Buy	772,154 +103,955	+16%	+$152K	﹤0.01%	3807
2017 Q4	$1.26M	Sell	668,199 -38,306	-5%	-$68.6K	﹤0.01%	3553
2017 Q3	$1.62M	Buy	706,505 +60,059	+9%	+$119K	﹤0.01%	3465
2017 Q2	$1.28M	Buy	646,446 +40,059	+7%	+$92.4K	﹤0.01%	3518
2017 Q1	$1.66M	Buy	606,387 +171,966	+40%	+$637K	﹤0.01%	3436
2016 Q4	$1.44M	Sell	434,421 -41,236	-9%	-$154K	﹤0.01%	3468
2016 Q3	$1.65M	Sell	475,657 -43,588	-8%	-$120K	﹤0.01%	3449
2016 Q2	$1.73M	Buy	+519,245	New	+$1.53M	﹤0.01%	3421

Other funds holding PQ

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Vanguard Group's PQ Position: Q2 2018 in Review

Vanguard Group sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 772,154 shares — an estimated $448K sold.

Vanguard Group first reported a position in PQ in Q2 2016 and held it in 8 quarters. The position peaked at $1.73M in Q2 2016. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

Vanguard Group reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
Vanguard Group sold 772,154 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $448K.
Vanguard Group first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 8 quarters.
Vanguard Group's Petroquest Energy Inc Wd position peaked at $1.73M in Q2 2016.
5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.