Central Asset Investments & Management Holdings’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Central Asset Investments & Management Holdings’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
2018 Q4	–	Sell	-63,000	Closed	-$5.13M	–	24
2018 Q3	$5.13M	Buy	+63,000	New	+$4.7M	5.83%	7
2017 Q3	–	Sell	-8,130	Closed	-$498K	–	31
2017 Q2	$498K	Sell	8,130 -10	-0.1%	-$678	0.38%	22
2017 Q1	$596K	Sell	8,140 -3,860	-32%	-$298K	0.31%	22
2016 Q4	$884K	Buy	+12,000	New	+$846K	0.83%	17
2016 Q1	–	Sell	-29,043	Closed	-$1.91M	–	58
2015 Q4	$1.91M	Buy	+29,043	New	+$2.14M	0.85%	35
2015 Q1	–	Sell	-2,513	Closed	-$279K	–	39
2014 Q4	$279K	Buy	+2,513	New	+$291K	0.27%	24

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Central Asset Investments & Management Holdings's PTR Position: Q4 2018 in Review

Central Asset Investments & Management Holdings sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2018, closing a stake of 63,000 shares — an estimated $5.13M sold.

Central Asset Investments & Management Holdings first reported a position in PTR in Q4 2014 and held it in 6 quarters. The position peaked at $5.13M in Q3 2018. 127 funds tracked by Wall St. Rank hold PTR as of Q4 2018.

Central Asset Investments & Management Holdings reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2018 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 63,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2018, an estimated $5.13M.
Central Asset Investments & Management Holdings first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2014 and held it in 6 quarters.
Central Asset Investments & Management Holdings's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $5.13M in Q3 2018.
127 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.