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Airain Ltd’s Gran Tierra Energy GTE Stock Holding History

Airain Ltd’s Portfolio GTE Stock Details GTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,000
Closed -$528K – 921
2017
Q1 		$528K Sell
20,000
-2,500
-11% -$65.9K 0.03% 479
2016
Q4 		$680K Buy
+22,500
New +$669K 0.05% 310
2016
Q2 		– Sell
-24,401
Closed -$603K – 738
2016
Q1 		$603K Buy
+24,401
New +$566K 0.04% 400
2013
Q4 		– Sell
-3,580
Closed -$254K – 622
2013
Q3 		$254K Sell
3,580
-3,520
-50% -$231K 0.05% 354
2013
Q2 		$427K Buy
+7,100
New +$422K 0.06% 297

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Airain Ltd's GTE Position: Q2 2017 in Review

Airain Ltd sold out of Gran Tierra Energy (GTE) in Q2 2017, closing a stake of 20,000 shares — an estimated $528K sold.

Airain Ltd first reported a position in GTE in Q2 2013 and held it in 5 quarters. The position peaked at $680K in Q4 2016. 137 funds tracked by Wall St. Rank hold GTE as of Q2 2017.

  • Airain Ltd reported no remaining Gran Tierra Energy position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 20,000 Gran Tierra Energy shares in Q2 2017, an estimated $528K.
  • Airain Ltd first reported a position in Gran Tierra Energy in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's Gran Tierra Energy position peaked at $680K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.