NAM
PTR

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

NorthCoast 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
2017
Q3 		– Sell
-19,643
Closed -$1.2M – 193
2017
Q2 		$1.2M Buy
+19,643
New +$1.33M 0.14% 126
2014
Q3 		– Sell
-32,149
Closed -$4.04M – 177
2014
Q2 		$4.04M Buy
+32,149
New +$3.79M 0.23% 50

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NorthCoast Asset Management's PTR Position: Q3 2017 in Review

NorthCoast Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2017, closing a stake of 19,643 shares — an estimated $1.2M sold.

NorthCoast Asset Management first reported a position in PTR in Q2 2014 and held it in 2 quarters. The position peaked at $4.04M in Q2 2014. 108 funds tracked by Wall St. Rank hold PTR as of Q3 2017.

  • NorthCoast Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 19,643 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2017, an estimated $1.2M.
  • NorthCoast Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2014 and held it in 2 quarters.
  • NorthCoast Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $4.04M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.