NCCM
PTR

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

Nine Chapters 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
2014
Q4 		– Sell
-9,500
Closed -$1.22M – 1248
2014
Q3 		$1.22M Buy
+9,500
New +$1.29M 0.11% 249
2013
Q3 		– Sell
-2,500
Closed -$277K – 948
2013
Q2 		$277K Buy
+2,500
New +$302K 0.05% 472

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Nine Chapters Capital Management's PTR Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2014, closing a stake of 9,500 shares — an estimated $1.22M sold.

Nine Chapters Capital Management first reported a position in PTR in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q3 2014. 152 funds tracked by Wall St. Rank hold PTR as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 9,500 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2014, an estimated $1.22M.
  • Nine Chapters Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.22M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.