IR
PTR

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

Invictus RG’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
2016
Q1 		– Sell
-55
Closed -$4K – 729
2015
Q4 		$4K Buy
+55
New +$4.05K ﹤0.01% 600

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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invictus RG's PTR Position: Q1 2016 in Review

Invictus RG sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2016, closing a stake of 55 shares — an estimated $4K sold.

Invictus RG first reported a position in PTR in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 121 funds tracked by Wall St. Rank hold PTR as of Q1 2016.

  • Invictus RG reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2016 after selling out during the quarter.
  • Invictus RG sold 55 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2016, an estimated $4K.
  • Invictus RG first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2015 and held it in 1 quarter.
  • Invictus RG's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $4K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.