Quantitative Investment Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Quantitative Investment 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
2018 Q4	–	Sell	-3,000	Closed	-$244K	–	870
2018 Q3	$244K	Buy	+3,000	New	+$224K	0.01%	557
2017 Q2	–	Sell	-4,000	Closed	-$293K	–	938
2017 Q1	$293K	Sell	4,000 -2,100	-34%	-$162K	﹤0.01%	638
2016 Q4	$449K	Buy	+6,100	New	+$430K	0.01%	704
2016 Q1	–	Sell	-5,100	Closed	-$334K	–	992
2015 Q4	$334K	Sell	5,100 -600	-11%	-$44.2K	0.02%	567
2015 Q3	$397K	Buy	+5,700	New	+$508K	0.03%	492

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantitative Investment Management's PTR Position: Q4 2018 in Review

Quantitative Investment Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2018, closing a stake of 3,000 shares — an estimated $244K sold.

Quantitative Investment Management first reported a position in PTR in Q3 2015 and held it in 5 quarters. The position peaked at $449K in Q4 2016. 127 funds tracked by Wall St. Rank hold PTR as of Q4 2018.

Quantitative Investment Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2018 after selling out during the quarter.
Quantitative Investment Management sold 3,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2018, an estimated $244K.
Quantitative Investment Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2015 and held it in 5 quarters.
Quantitative Investment Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $449K in Q4 2016.
127 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.