CCP
PTR

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

Clough Capital Partners’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
Q2 		– Sell
-2,760
Closed -$307K – 248
2015
Q1 		$307K Buy
+2,760
New +$306K 0.01% 193
2014
Q1 		– Sell
-6,106
Closed -$670K – 231
2013
Q4 		$670K Buy
+6,106
New +$698K 0.02% 179

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Clough Capital Partners's PTR Position: Q2 2015 in Review

Clough Capital Partners sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2015, closing a stake of 2,760 shares — an estimated $307K sold.

Clough Capital Partners first reported a position in PTR in Q4 2013 and held it in 2 quarters. The position peaked at $670K in Q4 2013. 148 funds tracked by Wall St. Rank hold PTR as of Q2 2015.

  • Clough Capital Partners reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2015 after selling out during the quarter.
  • Clough Capital Partners sold 2,760 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2015, an estimated $307K.
  • Clough Capital Partners first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 2 quarters.
  • Clough Capital Partners's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $670K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2015.

Based on Clough Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.