GI
PTR

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

GLG Inc’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
2013
Q3 		– Sell
-4,575
Closed -$506K – 767
2013
Q2 		$506K Buy
+4,575
New +$552K 0.01% 567

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
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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

GLG Inc's PTR Position: Q3 2013 in Review

GLG Inc sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2013, closing a stake of 4,575 shares — an estimated $506K sold.

GLG Inc first reported a position in PTR in Q2 2013 and held it in 1 quarter. The position peaked at $506K in Q2 2013. 145 funds tracked by Wall St. Rank hold PTR as of Q3 2013.

  • GLG Inc reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2013 after selling out during the quarter.
  • GLG Inc sold 4,575 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2013, an estimated $506K.
  • GLG Inc first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 1 quarter.
  • GLG Inc's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $506K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2013.

Based on GLG Inc's 13F filing for Q3 2013, filed 14 Nov 2013.