PRCM
PTR

Pine River Capital Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Pine River Capital Management’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
Q1 		– Sell
-9,000
Closed -$988K – 767
2013
Q4 		$988K Hold
9,000
– – 0.01% 482
2013
Q3 		$990K Buy
+9,000
New +$1.03M 0.01% 402

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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pine River Capital Management's PTR Position: Q3 2013 in Review

Pine River Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2013, closing a stake of 43,378 shares — an estimated $4.97M sold.

Pine River Capital Management first reported a position in PTR in Q2 2013 and held it in 1 quarter. The position peaked at $4.8M in Q2 2013. 145 funds tracked by Wall St. Rank hold PTR as of Q3 2013.

  • Pine River Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2013 after selling out during the quarter.
  • Pine River Capital Management sold 43,378 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2013, an estimated $4.97M.
  • Pine River Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 1 quarter.
  • Pine River Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $4.8M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2013.

Based on Pine River Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.