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

Ellington Management Group’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
2020 Q1	–	Sell	-4,700	Closed	-$237K	–	819
2019 Q4	$237K	Buy	+4,700	New	+$231K	0.05%	384
2018 Q3	–	Sell	-3,200	Closed	-$244K	–	743
2018 Q2	$244K	Buy	+3,200	New	+$243K	0.02%	342
2016 Q2	–	Sell	-5,800	Closed	-$385K	–	539
2016 Q1	$385K	Buy	5,800 +2,500	+76%	+$158K	0.17%	181
2015 Q4	$216K	Buy	3,300 +300	+10%	+$22.1K	0.08%	426
2015 Q3	$209K	Buy	+3,000	New	+$268K	0.06%	564
2013 Q3	–	Sell	-4,600	Closed	-$509K	–	1014
2013 Q2	$509K	Buy	+4,600	New	+$555K	0.1%	301

Other funds holding PTR

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Ellington Management Group's PTR Position: Q1 2020 in Review

Ellington Management Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2020, closing a stake of 4,700 shares — an estimated $237K sold.

Ellington Management Group first reported a position in PTR in Q2 2013 and held it in 6 quarters. The position peaked at $509K in Q2 2013. 82 funds tracked by Wall St. Rank hold PTR as of Q1 2020.

Ellington Management Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 4,700 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2020, an estimated $237K.
Ellington Management Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 6 quarters.
Ellington Management Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $509K in Q2 2013.
82 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.