AIM
PTR

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

Acrospire Investment 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
2017
Q3 		– Sell
-800
Closed -$49K – 1637
2017
Q2 		$49K Buy
800
+600
+300% +$40.7K 0.05% 885
2017
Q1 		$15K Sell
200
-700
-78% -$54K 0.01% 1753
2016
Q4 		$66K Buy
900
+600
+200% +$42.3K 0.03% 1221
2016
Q3 		$20K Sell
300
-100
-25% -$6.74K 0.01% 1508
2016
Q2 		$27K Sell
400
-100
-20% -$6.88K 0.02% 1430
2016
Q1 		$33K Buy
+500
New +$31.6K 0.02% 1258

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acrospire Investment Management's PTR Position: Q3 2017 in Review

Acrospire Investment Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2017, closing a stake of 800 shares — an estimated $49K sold.

Acrospire Investment Management first reported a position in PTR in Q1 2016 and held it in 6 quarters. The position peaked at $66K in Q4 2016. 108 funds tracked by Wall St. Rank hold PTR as of Q3 2017.

  • Acrospire Investment Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 800 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2017, an estimated $49K.
  • Acrospire Investment Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $66K in Q4 2016.
  • 108 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.