PG
PTR

PEAK6 Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

PEAK6 Group’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
Q2 		$1.66M Buy
+21,800
New +$1.65M 0.01% 1515
2018
Q1 		– Sell
-30,700
Closed -$2.15M – 5109
2017
Q4 		$2.15M Sell
30,700
-15,300
-33% -$1.03M 0.01% 1348
2017
Q3 		$2.95M Buy
46,000
+15,600
+51% +$989K 0.02% 1093
2017
Q2 		$1.86M Buy
+30,400
New +$2.06M 0.01% 1403
2017
Q1 		– Sell
-13,400
Closed -$988K – 5211
2016
Q4 		$988K Buy
13,400
+13,300
+13,300% +$938K 0.01% 1879
2016
Q3 		$7K Buy
+100
New +$6.74K ﹤0.01% 4198
2015
Q3 		– Sell
-9,900
Closed -$1.1M – 5740
2015
Q2 		$1.1M Sell
9,900
-800
-7% -$97.4K 0.01% 2001
2015
Q1 		$1.19M Sell
10,700
-9,800
-48% -$1.09M 0.01% 1712
2014
Q4 		$2.27M Sell
20,500
-31,900
-61% -$3.7M 0.02% 1217
2014
Q3 		$6.73M Buy
52,400
+47,100
+889% +$6.38M 0.05% 490
2014
Q2 		$665K Sell
5,300
-70,600
-93% -$8.31M 0.01% 2039
2014
Q1 		$8.23M Sell
75,900
-26,200
-26% -$2.68M 0.07% 354
2013
Q4 		$11.2M Buy
102,100
+64,500
+172% +$7.37M 0.08% 268
2013
Q3 		$2.07M Sell
37,600
-12,900
-26% -$1.48M 0.01% 1509
2013
Q2 		$5.59K Buy
+50,500
New +$6.09M 0.02% 674

Other funds holding PTR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's PTR Position: Q2 2018 in Review

PEAK6 Group opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2018: 4,498 shares worth $343K. The stake represents ﹤0.01% of the portfolio and ranks #2904 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in PTR as recently as Q4 2017.

PEAK6 Group first reported a position in PTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.27M in Q4 2013. 126 funds tracked by Wall St. Rank hold PTR as of Q2 2018.

  • PEAK6 Group held 4,498 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $343K as of Q2 2018.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) was a new PEAK6 Group position in Q2 2018.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2904 holding.
  • PEAK6 Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $5.27M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.