GH
PTR

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

GAM Holding’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
2017
Q3 		– Sell
-11,500
Closed -$705K – 973
2017
Q2 		$705K Buy
11,500
+3,500
+44% +$237K 0.01% 714
2017
Q1 		$586K Hold
8,000
– – 0.01% 769
2016
Q4 		$590K Buy
+8,000
New +$564K 0.01% 714
2016
Q3 		– Sell
-13,600
Closed -$924K – 987
2016
Q2 		$924K Sell
13,600
-2,000
-13% -$137K 0.01% 663
2016
Q1 		$1.03M Sell
15,600
-17,600
-53% -$1.11M 0.02% 619
2015
Q4 		$2.18M Buy
33,200
+15,000
+82% +$1.11M 0.03% 481
2015
Q3 		$1.27M Buy
18,200
+1,400
+8% +$125K 0.02% 617
2015
Q2 		$1.85M Sell
16,800
-16,200
-49% -$1.97M 0.03% 554
2015
Q1 		$3.67M Buy
33,000
+10,100
+44% +$1.12M 0.05% 348
2014
Q4 		$2.52M Sell
22,900
-1,300
-5% -$151K 0.04% 445
2014
Q3 		$3.12M Buy
24,200
+16,400
+210% +$2.22M 0.05% 395
2014
Q2 		$979K Buy
7,800
+500
+7% +$58.9K 0.01% 713
2014
Q1 		$793K Buy
7,300
+4,850
+198% +$497K 0.01% 733
2013
Q4 		$269K Buy
2,450
+50
+2% +$5.72K ﹤0.01% 749
2013
Q3 		$264K Sell
2,400
-300
-11% -$34.4K ﹤0.01% 902
2013
Q2 		$299K Buy
+2,700
New +$326K 0.01% 711

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM Holding's PTR Position: Q3 2017 in Review

GAM Holding sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2017, closing a stake of 11,500 shares — an estimated $705K sold.

GAM Holding first reported a position in PTR in Q2 2013 and held it in 16 quarters. The position peaked at $3.67M in Q1 2015. 108 funds tracked by Wall St. Rank hold PTR as of Q3 2017.

  • GAM Holding reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 11,500 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2017, an estimated $705K.
  • GAM Holding first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 16 quarters.
  • GAM Holding's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $3.67M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.