Caxton Associates (New York)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Caxton Associates (New York)’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
2015 Q3	–	Sell	-2,000	Closed	-$222K	–	158
2015 Q2	$222K	Buy	+2,000	New	+$244K	0.01%	139
2014 Q4	–	Sell	-11,300	Closed	-$1.45M	–	212
2014 Q3	$1.45M	Buy	11,300 +9,400	+495%	+$1.27M	0.05%	162
2014 Q2	$239K	Buy	+1,900	New	+$224K	0.01%	164

Other funds holding PTR

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

Caxton Associates (New York)'s PTR Position: Q3 2015 in Review

Caxton Associates (New York) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2015, closing a stake of 2,000 shares — an estimated $222K sold.

Caxton Associates (New York) first reported a position in PTR in Q2 2014 and held it in 3 quarters. The position peaked at $1.45M in Q3 2014. 131 funds tracked by Wall St. Rank hold PTR as of Q3 2015.

Caxton Associates (New York) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2015 after selling out during the quarter.
Caxton Associates (New York) sold 2,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2015, an estimated $222K.
Caxton Associates (New York) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2014 and held it in 3 quarters.
Caxton Associates (New York)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.45M in Q3 2014.
131 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2015.

Based on Caxton Associates (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.