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

Nine Masts Capital’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
2019 Q1	–	Sell	-2,302	Closed	-$142K	–	277
2018 Q4	$142K	Buy	+2,302	New	+$165K	0.02%	128
2017 Q3	–	Sell	-7,040	Closed	-$431K	–	272
2017 Q2	$431K	Hold	7,040	–	–	0.05%	81
2017 Q1	$515K	Buy	7,040 +1,179	+20%	+$90.9K	0.09%	46
2016 Q4	$437K	Buy	5,861 +5,854	+83,629%	+$413K	0.09%	52
2016 Q3	$1K	Sell	7 -49,300	-100%	-$3.32M	﹤0.01%	76
2016 Q2	$3.36M	Sell	49,307 -1,800	-4%	-$124K	0.81%	23
2016 Q1	$3.4M	Sell	51,107 -20,949	-29%	-$1.32M	0.64%	35
2015 Q4	$4.72M	Buy	72,056 +40,544	+129%	+$2.99M	0.97%	28
2015 Q3	$2.18M	Buy	31,512 +31,292	+14,224%	+$2.79M	0.56%	31
2015 Q2	$25K	Buy	+220	New	+$26.8K	0.01%	64
2015 Q1	–	Sell	-1,530	Closed	-$170K	–	55
2014 Q4	$170K	Buy	+1,530	New	+$177K	0.04%	28

Other funds holding PTR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Nine Masts Capital's PTR Position: Q1 2019 in Review

Nine Masts Capital sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2019, closing a stake of 2,302 shares — an estimated $142K sold.

Nine Masts Capital first reported a position in PTR in Q4 2014 and held it in 11 quarters. The position peaked at $4.72M in Q4 2015. 116 funds tracked by Wall St. Rank hold PTR as of Q1 2019.

Nine Masts Capital reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2019 after selling out during the quarter.
Nine Masts Capital sold 2,302 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2019, an estimated $142K.
Nine Masts Capital first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2014 and held it in 11 quarters.
Nine Masts Capital's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $4.72M in Q4 2015.
116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.