HP
PTR

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

Holowesko Partners’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
Q3 		– Sell
-6,000
Closed -$753K – 37
2014
Q2 		$753K Sell
6,000
-274,044
-98% -$32.3M 0.05% 33
2014
Q1 		$30.4M Buy
280,044
+69,000
+33% +$7.07M 1.78% 27
2013
Q4 		$23.2M Buy
211,044
+8,000
+4% +$915K 1.64% 24
2013
Q3 		$22.3M Sell
203,044
-10,406
-5% -$1.19M 2.3% 25
2013
Q2 		$23.6M Buy
+213,450
New +$25.8M 1.92% 30

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $23.2B AUM 40.19% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Holowesko Partners's PTR Position: Q3 2014 in Review

Holowesko Partners sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2014, closing a stake of 6,000 shares — an estimated $753K sold.

Holowesko Partners first reported a position in PTR in Q2 2013 and held it in 5 quarters. The position peaked at $30.4M in Q1 2014. 155 funds tracked by Wall St. Rank hold PTR as of Q3 2014.

  • Holowesko Partners reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2014 after selling out during the quarter.
  • Holowesko Partners sold 6,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2014, an estimated $753K.
  • Holowesko Partners first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 5 quarters.
  • Holowesko Partners's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $30.4M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2014.

Based on Holowesko Partners's 13F filing for Q3 2014, filed 10 Nov 2014.