Verition Fund Management
PTR

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

Verition Fund 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
2017
Q4 		– Sell
-4,876
Closed -$313K – 1333
2017
Q3 		$313K Buy
+4,876
New +$309K 0.03% 845
2017
Q2 		– Sell
-5,443
Closed -$399K – 1379
2017
Q1 		$399K Buy
+5,443
New +$420K 0.04% 698
2015
Q3 		– Sell
-2,763
Closed -$306K – 773
2015
Q2 		$306K Buy
+2,763
New +$336K 0.05% 311

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Verition Fund Management's PTR Position: Q4 2017 in Review

Verition Fund Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2017, closing a stake of 4,876 shares — an estimated $313K sold.

Verition Fund Management first reported a position in PTR in Q2 2015 and held it in 3 quarters. The position peaked at $399K in Q1 2017. 123 funds tracked by Wall St. Rank hold PTR as of Q4 2017.

  • Verition Fund Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 4,876 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2017, an estimated $313K.
  • Verition Fund Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2015 and held it in 3 quarters.
  • Verition Fund Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $399K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.