RFCA
PTR

R&F Capital Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

R&F Capital Advisors’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
Q1 		– Sell
-4,546
Closed -$335K – 852
2016
Q4 		$335K Buy
+4,546
New +$321K 0.12% 276

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

R&F Capital Advisors's PTR Position: Q1 2017 in Review

R&F Capital Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2017, closing a stake of 4,546 shares — an estimated $335K sold.

R&F Capital Advisors first reported a position in PTR in Q4 2016 and held it in 1 quarter. The position peaked at $335K in Q4 2016. 134 funds tracked by Wall St. Rank hold PTR as of Q1 2017.

  • R&F Capital Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 4,546 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2017, an estimated $335K.
  • R&F Capital Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $335K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.