VKH
PQ

Virtu KCG Holdings’s Petroquest Energy Inc Wd PQ Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$49K Buy
+24,737
New +$57.1K ﹤0.01% 2596
2017
Q1 		– Sell
-43,282
Closed -$143K – 4089
2016
Q4 		$143K Buy
+43,282
New +$162K ﹤0.01% 2770

Other funds holding PQ

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu KCG Holdings's PQ Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Petroquest Energy Inc Wd (PQ) in Q2 2017: 24,737 shares worth $49K. The stake represents ﹤0.01% of the portfolio and ranks #2596 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PQ as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PQ in Q4 2016 and has held it in 2 quarters since. The position peaked at $143K in Q4 2016. 45 funds tracked by Wall St. Rank hold PQ as of Q2 2017.

  • Virtu KCG Holdings held 24,737 shares of Petroquest Energy Inc Wd worth $49K as of Q2 2017.
  • Petroquest Energy Inc Wd was a new Virtu KCG Holdings position in Q2 2017.
  • Petroquest Energy Inc Wd made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2596 holding.
  • Virtu KCG Holdings first reported a position in Petroquest Energy Inc Wd in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Petroquest Energy Inc Wd position peaked at $143K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.