BHCM
PTR

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

Brevan Howard 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
2014
Q2 		– Sell
-10,560
Closed -$1.15M – 20
2014
Q1 		$1.15M Hold
10,560
– – 0.55% 14
2013
Q4 		$1.16M Buy
+10,560
New +$1.21M 0.4% 19

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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Brevan Howard Capital Management's PTR Position: Q2 2014 in Review

Brevan Howard Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2014, closing a stake of 10,560 shares — an estimated $1.15M sold.

Brevan Howard Capital Management first reported a position in PTR in Q4 2013 and held it in 2 quarters. The position peaked at $1.16M in Q4 2013. 163 funds tracked by Wall St. Rank hold PTR as of Q2 2014.

  • Brevan Howard Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2014 after selling out during the quarter.
  • Brevan Howard Capital Management sold 10,560 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2014, an estimated $1.15M.
  • Brevan Howard Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 2 quarters.
  • Brevan Howard Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.16M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2014.

Based on Brevan Howard Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.