ACQC
PTR

Asian Century Quest Capital’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Asian Century Quest Capital’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
2013
Q3 		– Sell
-82,000
Closed -$9.07M – 20
2013
Q2 		$9.07M Buy
+82,000
New +$9.9M 2.27% 11

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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Asian Century Quest Capital's PTR Position: Q3 2013 in Review

Asian Century Quest Capital sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2013, closing a stake of 82,000 shares — an estimated $9.07M sold.

Asian Century Quest Capital first reported a position in PTR in Q2 2013 and held it in 1 quarter. The position peaked at $9.07M in Q2 2013. 145 funds tracked by Wall St. Rank hold PTR as of Q3 2013.

  • Asian Century Quest Capital reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2013 after selling out during the quarter.
  • Asian Century Quest Capital sold 82,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2013, an estimated $9.07M.
  • Asian Century Quest Capital first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 1 quarter.
  • Asian Century Quest Capital's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $9.07M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2013.

Based on Asian Century Quest Capital's 13F filing for Q3 2013, filed 13 Nov 2013.