Rafferty Asset Management
PTR

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

Rafferty Asset 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
2013
Q4 		– Sell
-5,002
Closed -$550K – 296
2013
Q3 		$550K Sell
5,002
-1,388
-22% -$159K 0.11% 66
2013
Q2 		$707K Buy
+6,390
New +$771K 0.1% 106

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
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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's PTR Position: Q4 2013 in Review

Rafferty Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2013, closing a stake of 5,002 shares — an estimated $550K sold.

Rafferty Asset Management first reported a position in PTR in Q2 2013 and held it in 2 quarters. The position peaked at $707K in Q2 2013. 152 funds tracked by Wall St. Rank hold PTR as of Q4 2013.

  • Rafferty Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 5,002 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2013, an estimated $550K.
  • Rafferty Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 2 quarters.
  • Rafferty Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $707K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2013.

Based on Rafferty Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.