SCCM
PTR

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

Schafer Cullen 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
2016
Q3 		– Sell
-18,935
Closed -$1.29M – 304
2016
Q2 		$1.29M Sell
18,935
-4,895
-21% -$337K 0.02% 164
2016
Q1 		$1.58M Sell
23,830
-3,430
-13% -$217K 0.02% 159
2015
Q4 		$1.79M Sell
27,260
-39,410
-59% -$2.9M 0.02% 167
2015
Q3 		$4.65M Sell
66,670
-10,810
-14% -$964K 0.05% 127
2015
Q2 		$8.59M Buy
77,480
+11,025
+17% +$1.34M 0.09% 100
2015
Q1 		$7.39M Buy
66,455
+20,625
+45% +$2.28M 0.07% 114
2014
Q4 		$5.08M Sell
45,830
-31,145
-40% -$3.61M 0.06% 119
2014
Q3 		$9.89M Buy
76,975
+31,655
+70% +$4.29M 0.09% 86
2014
Q2 		$5.69M Buy
+45,320
New +$5.34M 0.05% 148
2014
Q1 		– Sell
-34,540
Closed -$3.79M – 342
2013
Q4 		$3.79M Buy
34,540
+2,280
+7% +$261K 0.04% 176
2013
Q3 		$3.55M Sell
32,260
-391,337
-92% -$44.8M 0.04% 179
2013
Q2 		$46.9M Buy
+423,597
New +$51.1M 0.56% 55

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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Schafer Cullen Capital Management's PTR Position: Q3 2016 in Review

Schafer Cullen Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2016, closing a stake of 18,935 shares — an estimated $1.29M sold.

Schafer Cullen Capital Management first reported a position in PTR in Q2 2013 and held it in 12 quarters. The position peaked at $46.9M in Q2 2013. 121 funds tracked by Wall St. Rank hold PTR as of Q3 2016.

  • Schafer Cullen Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2016 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 18,935 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2016, an estimated $1.29M.
  • Schafer Cullen Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 12 quarters.
  • Schafer Cullen Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $46.9M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.