GPCM
PTR

Granite Point Capital Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Granite Point Capital 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
2018
Q1 		– Sell
-5,168
Closed -$361K – 129
2017
Q4 		$361K Buy
+5,168
New +$347K 0.04% 85

Other funds holding PTR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Granite Point Capital Management's PTR Position: Q1 2018 in Review

Granite Point Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2018, closing a stake of 5,168 shares — an estimated $361K sold.

Granite Point Capital Management first reported a position in PTR in Q4 2017 and held it in 1 quarter. The position peaked at $361K in Q4 2017. 117 funds tracked by Wall St. Rank hold PTR as of Q1 2018.

  • Granite Point Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2018 after selling out during the quarter.
  • Granite Point Capital Management sold 5,168 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2018, an estimated $361K.
  • Granite Point Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2017 and held it in 1 quarter.
  • Granite Point Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $361K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2018.

Based on Granite Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.