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

BlueCrest Capital 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 Q3	–	Sell	-50,000	Closed	-$3.4M	–	1045
2016 Q2	$3.4M	Buy	+50,000	New	+$3.44M	0.14%	165
2015 Q4	–	Sell	-1,300,200	Closed	-$90.6M	–	1239
2015 Q3	$90.6M	Buy	1,300,200 +1,287,198	+9,900%	+$115M	2.99%	4
2015 Q2	$1.44M	Buy	13,002 +2,997	+30%	+$365K	0.04%	425
2015 Q1	$1.11M	Buy	+10,005	New	+$1.11M	0.06%	351

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BlueCrest Capital Management's PTR Position: Q3 2016 in Review

BlueCrest Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2016, closing a stake of 50,000 shares — an estimated $3.4M sold.

BlueCrest Capital Management first reported a position in PTR in Q1 2015 and held it in 4 quarters. The position peaked at $90.6M in Q3 2015. 121 funds tracked by Wall St. Rank hold PTR as of Q3 2016.

BlueCrest Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2016 after selling out during the quarter.
BlueCrest Capital Management sold 50,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2016, an estimated $3.4M.
BlueCrest Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015 and held it in 4 quarters.
BlueCrest Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $90.6M in Q3 2015.
121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2016.

Based on BlueCrest Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.