Liberty Mutual Group Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-15,628	Closed	-$1.27M	–	850
2018 Q3	$1.27M	Hold	15,628	–	–	0.03%	277
2018 Q2	$1.19M	Hold	15,628	–	–	0.03%	293
2018 Q1	$1.09M	Hold	15,628	–	–	0.03%	343
2017 Q4	$1.09M	Buy	15,628 +7,728	+98%	+$519K	0.03%	408
2017 Q3	$506K	Buy	+7,900	New	+$501K	0.03%	757
2016 Q3	–	Sell	-3,092	Closed	-$210K	–	1028
2016 Q2	$210K	Buy	+3,092	New	+$213K	0.01%	1007

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Liberty Mutual Group Asset Management's PTR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2018, closing a stake of 15,628 shares — an estimated $1.27M sold.

Liberty Mutual Group Asset Management first reported a position in PTR in Q2 2016 and held it in 6 quarters. The position peaked at $1.27M in Q3 2018. 127 funds tracked by Wall St. Rank hold PTR as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 15,628 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2018, an estimated $1.27M.
Liberty Mutual Group Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2016 and held it in 6 quarters.
Liberty Mutual Group Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.27M in Q3 2018.
127 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.