WJA
PQUE

Williams Jones & Associates’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Williams Jones & Associates’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
Q1 		– Sell
-16,000
Closed -$60K – 406
2014
Q4 		$60K Buy
16,000
+3,200
+25% +$12K ﹤0.01% 367
2014
Q3 		$72K Sell
12,800
-45,000
-78% -$253K ﹤0.01% 339
2014
Q2 		$435K Buy
+57,800
New +$435K 0.02% 221

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Williams Jones & Associates's PQUE Position: Q1 2015 in Review

Williams Jones & Associates sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2015, closing a stake of 16,000 shares — an estimated $60K sold.

Williams Jones & Associates first reported a position in PQUE in Q2 2014 and held it in 3 quarters. The position peaked at $435K in Q2 2014. 124 funds tracked by Wall St. Rank hold PQUE as of Q1 2015.

  • Williams Jones & Associates reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 16,000 PETROQUEST ENERGY INC (DE) shares in Q1 2015, an estimated $60K.
  • Williams Jones & Associates first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2014 and held it in 3 quarters.
  • Williams Jones & Associates's PETROQUEST ENERGY INC (DE) position peaked at $435K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2015.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.