VRS
PQUE

Virginia Retirement Systems’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-11,600
Closed -$14K – 1089
2015
Q3 		$14K Sell
11,600
-42,100
-78% -$50.8K ﹤0.01% 986
2015
Q2 		$106K Hold
53,700
– – ﹤0.01% 976
2015
Q1 		$124K Hold
53,700
– – ﹤0.01% 973
2014
Q4 		$201K Buy
53,700
+17,400
+48% +$65.1K ﹤0.01% 946
2014
Q3 		$204K Buy
36,300
+100
+0.3% +$562 ﹤0.01% 919
2014
Q2 		$272K Buy
36,200
+2,000
+6% +$15K ﹤0.01% 856
2014
Q1 		$195K Buy
+34,200
New +$195K ﹤0.01% 916

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
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's PQUE Position: Q4 2015 in Review

Virginia Retirement Systems sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2015, closing a stake of 11,600 shares — an estimated $14K sold.

Virginia Retirement Systems first reported a position in PQUE in Q1 2014 and held it in 7 quarters. The position peaked at $272K in Q2 2014. 58 funds tracked by Wall St. Rank hold PQUE as of Q4 2015.

  • Virginia Retirement Systems reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,600 PETROQUEST ENERGY INC (DE) shares in Q4 2015, an estimated $14K.
  • Virginia Retirement Systems first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 7 quarters.
  • Virginia Retirement Systems's PETROQUEST ENERGY INC (DE) position peaked at $272K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.