OL
PTR

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

Orbitronix LP’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
Q3 		– Sell
-20,000
Closed -$1.36M – 50
2016
Q2 		$1.36M Buy
20,000
+4,500
+29% +$309K 1.84% 19
2016
Q1 		$1.03M Buy
15,500
+10,500
+210% +$663K 1% 33
2015
Q4 		$327K Sell
5,000
-25,100
-83% -$1.85M 0.28% 50
2015
Q3 		$2.1M Buy
+30,100
New +$2.68M 2.88% 12
2015
Q2 		– Sell
-2,657
Closed -$295K – 137
2015
Q1 		$295K Buy
+2,657
New +$294K 0.17% 109

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Orbitronix LP's PTR Position: Q3 2016 in Review

Orbitronix LP sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2016, closing a stake of 20,000 shares — an estimated $1.36M sold.

Orbitronix LP first reported a position in PTR in Q1 2015 and held it in 5 quarters. The position peaked at $2.1M in Q3 2015. 121 funds tracked by Wall St. Rank hold PTR as of Q3 2016.

  • Orbitronix LP reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2016 after selling out during the quarter.
  • Orbitronix LP sold 20,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2016, an estimated $1.36M.
  • Orbitronix LP first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015 and held it in 5 quarters.
  • Orbitronix LP's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.1M in Q3 2015.
  • 121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2016.

Based on Orbitronix LP's 13F filing for Q3 2016, filed 7 Nov 2016.