AL
PTR

Airain Ltd’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Airain Ltd’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
Q2 		– Sell
-2,731
Closed -$200K – 1098
2017
Q1 		$200K Buy
+2,731
New +$211K 0.01% 723
2016
Q2 		– Sell
-8,966
Closed -$594K – 962
2016
Q1 		$594K Buy
+8,966
New +$566K 0.04% 407
2015
Q3 		– Sell
-4,316
Closed -$478K – 1117
2015
Q2 		$478K Buy
+4,316
New +$526K 0.03% 535

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Airain Ltd's PTR Position: Q2 2017 in Review

Airain Ltd sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2017, closing a stake of 2,731 shares — an estimated $200K sold.

Airain Ltd first reported a position in PTR in Q2 2015 and held it in 3 quarters. The position peaked at $594K in Q1 2016. 116 funds tracked by Wall St. Rank hold PTR as of Q2 2017.

  • Airain Ltd reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 2,731 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2017, an estimated $200K.
  • Airain Ltd first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2015 and held it in 3 quarters.
  • Airain Ltd's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $594K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.