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

RBF Capital’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
2019 Q3	–	Sell	-3,900	Closed	-$215K	–	405
2019 Q2	$215K	Sell	3,900 -3,000	-43%	-$180K	0.02%	331
2019 Q1	$451K	Hold	6,900	–	–	0.05%	237
2018 Q4	$425K	Hold	6,900	–	–	0.06%	228
2018 Q3	$562K	Buy	6,900 +400	+6%	+$29.8K	0.06%	226
2018 Q2	$490K	Hold	6,500	–	–	0.06%	227
2018 Q1	$445K	Hold	6,500	–	–	0.05%	236
2017 Q4	$455K	Hold	6,500	–	–	0.05%	233
2017 Q3	$416K	Hold	6,500	–	–	0.05%	229
2017 Q2	$398K	Hold	6,500	–	–	0.05%	230
2017 Q1	$476K	Hold	6,500	–	–	0.07%	206
2016 Q4	$501K	Buy	6,500 +3,500	+117%	+$247K	0.07%	201
2016 Q3	$200K	Hold	3,000	–	–	0.03%	294
2016 Q2	$204K	Buy	+3,000	New	+$206K	0.04%	292

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RBF Capital's PTR Position: Q3 2019 in Review

RBF Capital sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2019, closing a stake of 3,900 shares — an estimated $215K sold.

RBF Capital first reported a position in PTR in Q2 2016 and held it in 13 quarters. The position peaked at $562K in Q3 2018. 105 funds tracked by Wall St. Rank hold PTR as of Q3 2019.

RBF Capital reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2019 after selling out during the quarter.
RBF Capital sold 3,900 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2019, an estimated $215K.
RBF Capital first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2016 and held it in 13 quarters.
RBF Capital's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $562K in Q3 2018.
105 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2019.

Based on RBF Capital's 13F filing for Q3 2019, filed 13 Nov 2019.