BCM
PTR

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

Bluefin 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
2017
Q2 		– Sell
-7,534
Closed -$552K – 631
2017
Q1 		$552K Sell
7,534
-13,950
-65% -$1.08M 0.07% 186
2016
Q4 		$1.58M Sell
21,484
-10,410
-33% -$734K 0.1% 109
2016
Q3 		$2.13M Buy
31,894
+10,924
+52% +$736K 0.08% 72
2016
Q2 		$1.42M Buy
+20,970
New +$1.44M 0.14% 108

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

Bluefin Capital Management's PTR Position: Q2 2017 in Review

Bluefin Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2017, closing a stake of 7,534 shares — an estimated $552K sold.

Bluefin Capital Management first reported a position in PTR in Q2 2016 and held it in 4 quarters. The position peaked at $2.13M in Q3 2016. 116 funds tracked by Wall St. Rank hold PTR as of Q2 2017.

  • Bluefin Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 7,534 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2017, an estimated $552K.
  • Bluefin Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2016 and held it in 4 quarters.
  • Bluefin Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.13M in Q3 2016.
  • 116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2017.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.