WC
PQUE

Walthausen & Co’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Walthausen & Co’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
-1,582,820
Closed -$3.64M – 148
2015
Q1 		$3.64M Sell
1,582,820
-730
-0% -$1.68K 0.27% 108
2014
Q4 		$5.92M Buy
+1,583,550
New +$5.92M 0.46% 75
2013
Q4 		– Sell
-889,496
Closed -$3.57M – 130
2013
Q3 		$3.57M Sell
889,496
-580,014
-39% -$2.33M 0.28% 75
2013
Q2 		$5.82M Buy
+1,469,510
New +$5.82M 0.59% 65

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

Walthausen & Co's PQUE Position: Q2 2015 in Review

Walthausen & Co sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 1,582,820 shares — an estimated $3.64M sold.

Walthausen & Co first reported a position in PQUE in Q2 2013 and held it in 4 quarters. The position peaked at $5.92M in Q4 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

  • Walthausen & Co reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Walthausen & Co sold 1,582,820 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $3.64M.
  • Walthausen & Co first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 4 quarters.
  • Walthausen & Co's PETROQUEST ENERGY INC (DE) position peaked at $5.92M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.