CAM
PTR

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

Capstone Asset 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 		$1.69M Buy
27,555
+1,480
+6% +$100K 0.05% 446
2017
Q1 		$1.91M Buy
26,075
+1,230
+5% +$94.8K 0.05% 411
2016
Q4 		$1.83M Sell
24,845
-430
-2% -$30.3K 0.05% 410
2016
Q3 		$1.69M Buy
25,275
+3,490
+16% +$235K 0.05% 433
2016
Q2 		$1.48M Sell
21,785
-15,463
-42% -$1.06M 0.04% 464
2016
Q1 		$2.47M Sell
37,248
-1,400
-4% -$88.4K 0.07% 336
2015
Q4 		$2.54M Sell
38,648
-1,218
-3% -$89.8K 0.07% 317
2015
Q3 		$2.78M Sell
39,866
-5,164
-11% -$461K 0.09% 294
2015
Q2 		$4.99M Sell
45,030
-7,990
-15% -$973K 0.14% 180
2015
Q1 		$5.9M Buy
53,020
+2,416
+5% +$268K 0.17% 149
2014
Q4 		$5.62M Buy
50,604
+14,888
+42% +$1.73M 0.16% 156
2014
Q3 		$4.59M Sell
35,716
-35,810
-50% -$4.85M 0.16% 154
2014
Q2 		$8.98M Buy
71,526
+1,343
+2% +$158K 0.29% 68
2014
Q1 		$7.62M Buy
70,183
+8,107
+13% +$830K 0.23% 92
2013
Q4 		$6.81M Sell
62,076
-2,322
-4% -$265K 0.2% 112
2013
Q3 		$7.08M Buy
64,398
+306
+0.5% +$35K 0.17% 125
2013
Q2 		$7.09M Buy
+64,092
New +$7.74M 0.19% 111

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

Capstone Asset Management's PTR Position: Q2 2017 in Review

Capstone Asset Management increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 5.7% in Q2 2017, buying an estimated $100K and bringing the position to 27,555 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #446.

Capstone Asset Management first reported a position in PTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.98M in Q2 2014. 116 funds tracked by Wall St. Rank hold PTR as of Q2 2017.

  • Capstone Asset Management held 27,555 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $1.69M as of Q2 2017.
  • Capstone Asset Management bought 1,480 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2017, an estimated $100K.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #446 holding.
  • Capstone Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $8.98M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.