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

Chickasaw 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
2016 Q2	–	Sell	-6,300	Closed	-$418K	–	102
2016 Q1	$418K	Hold	6,300	–	–	0.01%	71
2015 Q4	$413K	Hold	6,300	–	–	0.01%	73
2015 Q3	$439K	Sell	6,300 -1,000	-14%	-$89.2K	0.02%	75
2015 Q2	$809K	Sell	7,300 -4,000	-35%	-$487K	0.02%	69
2015 Q1	$1.26M	Hold	11,300	–	–	0.04%	59
2014 Q4	$1.25M	Hold	11,300	–	–	0.04%	61
2014 Q3	$1.45M	Hold	11,300	–	–	0.05%	60
2014 Q2	$1.42M	Sell	11,300 -300	-3%	-$35.3K	0.05%	59
2014 Q1	$1.26M	Hold	11,600	–	–	0.06%	62
2013 Q4	$1.27M	Hold	11,600	–	–	0.07%	64
2013 Q3	$1.27M	Sell	11,600 -60	-0.5%	-$6.87K	0.09%	60
2013 Q2	$1.29M	Buy	+11,660	New	+$1.41M	0.1%	56

Other funds holding PTR

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WBC

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

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

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

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

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

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

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

Chickasaw Capital Management's PTR Position: Q2 2016 in Review

Chickasaw Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2016, closing a stake of 6,300 shares — an estimated $418K sold.

Chickasaw Capital Management first reported a position in PTR in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q3 2014. 129 funds tracked by Wall St. Rank hold PTR as of Q2 2016.

Chickasaw Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2016 after selling out during the quarter.
Chickasaw Capital Management sold 6,300 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2016, an estimated $418K.
Chickasaw Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 12 quarters.
Chickasaw Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.45M in Q3 2014.
129 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2016.

Based on Chickasaw Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.