1832 Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

1832 Asset Management’s Portfolio PTR Stock Details PTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-75	Closed	-$5K	–	748
2016 Q1	$5K	Buy	75 +25	+50%	+$1.58K	﹤0.01%	573
2015 Q4	$3K	Hold	50	–	–	﹤0.01%	627
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	601
2015 Q2	$6K	Hold	50	–	–	﹤0.01%	607
2015 Q1	$6K	Hold	50	–	–	﹤0.01%	576
2014 Q4	$6K	Hold	50	–	–	﹤0.01%	575
2014 Q3	$6K	Hold	50	–	–	﹤0.01%	573
2014 Q2	$6K	Hold	50	–	–	﹤0.01%	572
2014 Q1	$5K	Buy	+50	New	+$5.12K	﹤0.01%	575

Other funds holding PTR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1832 Asset Management's PTR Position: Q2 2016 in Review

1832 Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2016, closing a stake of 75 shares — an estimated $5K sold.

1832 Asset Management first reported a position in PTR in Q1 2014 and held it in 9 quarters. The position peaked at $6K in Q2 2015. 129 funds tracked by Wall St. Rank hold PTR as of Q2 2016.

1832 Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2016 after selling out during the quarter.
1832 Asset Management sold 75 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2016, an estimated $5K.
1832 Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2014 and held it in 9 quarters.
1832 Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $6K in Q2 2015.
129 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.