DAM
PTR

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

Deltec 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
2014
Q1 		– Sell
-15,750
Closed -$1.73M – 163
2013
Q4 		$1.73M Sell
15,750
-4,000
-20% -$457K 0.42% 65
2013
Q3 		$2.17M Hold
19,750
– – 0.57% 52
2013
Q2 		$2.19M Buy
+19,750
New +$2.38M 0.65% 49

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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Deltec Asset Management's PTR Position: Q1 2014 in Review

Deltec Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2014, closing a stake of 15,750 shares — an estimated $1.73M sold.

Deltec Asset Management first reported a position in PTR in Q2 2013 and held it in 3 quarters. The position peaked at $2.19M in Q2 2013. 149 funds tracked by Wall St. Rank hold PTR as of Q1 2014.

  • Deltec Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2014 after selling out during the quarter.
  • Deltec Asset Management sold 15,750 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2014, an estimated $1.73M.
  • Deltec Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 3 quarters.
  • Deltec Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.19M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2014.

Based on Deltec Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.