Virtu KCG Holdings’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Virtu KCG Holdings’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 Q2	$418K	Buy	+6,821	New	+$463K	0.01%	1318
2017 Q1	–	Sell	-6,660	Closed	-$491K	–	3934
2016 Q4	$491K	Buy	+6,660	New	+$470K	0.01%	1513
2016 Q3	–	Sell	-18,040	Closed	-$1.23M	–	3594
2016 Q2	$1.23M	Buy	+18,040	New	+$1.24M	0.03%	608
2016 Q1	–	Sell	-7,839	Closed	-$514K	–	3874
2015 Q4	$514K	Buy	+7,839	New	+$578K	0.01%	1511
2015 Q3	–	Sell	-2,694	Closed	-$299K	–	3963
2015 Q2	$299K	Sell	2,694 -1,482	-35%	-$180K	0.01%	2076
2015 Q1	$464K	Sell	4,176 -696	-14%	-$77.1K	0.01%	1438
2014 Q4	$541K	Buy	+4,872	New	+$565K	0.01%	1592
2014 Q3	–	Sell	-2,368	Closed	-$297K	–	4211
2014 Q2	$297K	Buy	+2,368	New	+$279K	﹤0.01%	2578
2014 Q1	–	Sell	-10,438	Closed	-$1.15M	–	4231
2013 Q4	$1.15M	Buy	10,438 +8,586	+464%	+$982K	0.01%	1098
2013 Q3	$204K	Buy	+1,852	New	+$212K	﹤0.01%	3109

Other funds holding PTR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Virtu KCG Holdings's PTR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2017: 6,821 shares worth $418K. The stake represents 0.01% of the portfolio and ranks #1318 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PTR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PTR in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.23M in Q2 2016. 116 funds tracked by Wall St. Rank hold PTR as of Q2 2017.

Virtu KCG Holdings held 6,821 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $418K as of Q2 2017.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) was a new Virtu KCG Holdings position in Q2 2017.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1318 holding.
Virtu KCG Holdings first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.23M in Q2 2016.
116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.