PP
PTR

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

PDT Partners’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
2014
Q4 		– Sell
-5,669
Closed -$729K – 1192
2014
Q3 		$729K Sell
5,669
-16,658
-75% -$2.26M 0.02% 813
2014
Q2 		$2.8M Buy
22,327
+10,713
+92% +$1.26M 0.07% 335
2014
Q1 		$1.26M Buy
+11,614
New +$1.19M 0.03% 606
2013
Q4 		– Sell
-3,216
Closed -$354K – 1257
2013
Q3 		$354K Buy
+3,216
New +$368K 0.01% 1188

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PDT Partners's PTR Position: Q4 2014 in Review

PDT Partners sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2014, closing a stake of 5,669 shares — an estimated $729K sold.

PDT Partners first reported a position in PTR in Q3 2013 and held it in 4 quarters. The position peaked at $2.8M in Q2 2014. 152 funds tracked by Wall St. Rank hold PTR as of Q4 2014.

  • PDT Partners reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 5,669 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2014, an estimated $729K.
  • PDT Partners first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and held it in 4 quarters.
  • PDT Partners's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.8M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.