Parallax Volatility Advisers
PTR

Parallax Volatility Advisers’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-3,547
Closed -$260K – 4401
2017
Q1 		$260K Buy
+3,547
New +$274K ﹤0.01% 1834
2014
Q3 		– Sell
-2,083
Closed -$282K – 4615
2014
Q2 		$262K Buy
2,083
+1,960
+1,593% +$231K ﹤0.01% 1800
2014
Q1 		$13K Sell
123
-226
-65% -$23.1K ﹤0.01% 2974
2013
Q4 		$38K Buy
+349
New +$39.9K ﹤0.01% 2373

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

Parallax Volatility Advisers's PTR Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2017, closing a stake of 3,547 shares — an estimated $260K sold.

Parallax Volatility Advisers first reported a position in PTR in Q4 2013 and held it in 4 quarters. The position peaked at $262K in Q2 2014. 116 funds tracked by Wall St. Rank hold PTR as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,547 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2017, an estimated $260K.
  • Parallax Volatility Advisers first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $262K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.