ARTA
PTR

A.R.T. Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

A.R.T. Advisors’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
2015
Q1 		– Sell
-24,302
Closed -$2.7M – 1775
2014
Q4 		$2.7M Buy
24,302
+20,204
+493% +$2.34M 0.1% 285
2014
Q3 		$526K Buy
+4,098
New +$555K 0.02% 730
2014
Q2 		– Sell
-9,872
Closed -$1.07M – 1598
2014
Q1 		$1.07M Buy
+9,872
New +$1.01M 0.06% 472
2013
Q3 		– Sell
-18,497
Closed -$2.05M – 1552
2013
Q2 		$2.05M Buy
+18,497
New +$2.23M 0.07% 395

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

A.R.T. Advisors's PTR Position: Q1 2015 in Review

A.R.T. Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2015, closing a stake of 24,302 shares — an estimated $2.7M sold.

A.R.T. Advisors first reported a position in PTR in Q2 2013 and held it in 4 quarters. The position peaked at $2.7M in Q4 2014. 147 funds tracked by Wall St. Rank hold PTR as of Q1 2015.

  • A.R.T. Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 24,302 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2015, an estimated $2.7M.
  • A.R.T. Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 4 quarters.
  • A.R.T. Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.7M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.