WA
PTR

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

Winfield Associates’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
2018
Q1 		– Sell
-65
Closed -$5K – 721
2017
Q4 		$5K Buy
65
+15
+30% +$1.01K ﹤0.01% 536
2017
Q3 		$3K Buy
50
+20
+67% +$1.27K ﹤0.01% 579
2017
Q2 		$2K Sell
30
-30
-50% -$2.04K ﹤0.01% 724
2017
Q1 		$4K Hold
60
– – ﹤0.01% 510
2016
Q4 		$4K Buy
60
+30
+100% +$2.12K ﹤0.01% 477
2016
Q3 		$2K Sell
30
-20
-40% -$1.35K ﹤0.01% 566
2016
Q2 		$3K Hold
50
– – ﹤0.01% 501
2016
Q1 		$3K Buy
+50
New +$3.16K ﹤0.01% 464

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winfield Associates's PTR Position: Q1 2018 in Review

Winfield Associates sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2018, closing a stake of 65 shares — an estimated $5K sold.

Winfield Associates first reported a position in PTR in Q1 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2017. 117 funds tracked by Wall St. Rank hold PTR as of Q1 2018.

  • Winfield Associates reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 65 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2018, an estimated $5K.
  • Winfield Associates first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $5K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.