Pacer Advisors
PTR

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

Pacer Advisors’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
Q1 		– Sell
-4,782
Closed -$334K – 1150
2017
Q4 		$334K Sell
4,782
-3,108
-39% -$209K 0.02% 822
2017
Q3 		$506K Hold
7,890
– – 0.04% 678
2017
Q2 		$483K Sell
7,890
-528
-6% -$35.8K 0.05% 625
2017
Q1 		$617K Hold
8,418
– – 0.08% 385
2016
Q4 		$620K Sell
8,418
-1,075
-11% -$75.8K 0.09% 302
2016
Q3 		$634K Hold
9,493
– – 0.1% 255
2016
Q2 		$645K Hold
9,493
– – 0.1% 226
2016
Q1 		$629K Sell
9,493
-3,485
-27% -$220K 0.14% 148
2015
Q4 		$851K Buy
12,978
+2,408
+23% +$177K 0.2% 107
2015
Q3 		$737K Hold
10,570
– – 1.79% 8
2015
Q2 		$1.17M Hold
10,570
– – 2.44% 6
2015
Q1 		$1.18M Buy
+10,570
New +$1.17M 2.43% 6
2013
Q4 		$1.15M Buy
+10,337
New +$1.18M 0.28% 99

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacer Advisors's PTR Position: Q1 2018 in Review

Pacer Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2018, closing a stake of 4,782 shares — an estimated $334K sold.

Pacer Advisors first reported a position in PTR in Q4 2013 and held it in 13 quarters. The position peaked at $1.18M in Q1 2015. 117 funds tracked by Wall St. Rank hold PTR as of Q1 2018.

  • Pacer Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2018 after selling out during the quarter.
  • Pacer Advisors sold 4,782 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2018, an estimated $334K.
  • Pacer Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 13 quarters.
  • Pacer Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.18M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.