Allianz Asset Management
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Allianz Asset Management’s Gran Tierra Energy GTE Stock Holding History

Allianz Asset Management’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
2019
Q1 		– Sell
-52,576
Closed -$1.14M – 2710
2018
Q4 		$1.14M Sell
52,576
-5,985
-10% -$172K ﹤0.01% 1976
2018
Q3 		$2.24M Buy
58,561
+36,042
+160% +$1.22M ﹤0.01% 1894
2018
Q2 		$778K Buy
22,519
+4,564
+25% +$146K ﹤0.01% 2298
2018
Q1 		$501K Buy
17,955
+15,613
+667% +$423K ﹤0.01% 2384
2017
Q4 		$63K Buy
+2,342
New +$52.3K ﹤0.01% 2626

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management's GTE Position: Q1 2019 in Review

Allianz Asset Management sold out of Gran Tierra Energy (GTE) in Q1 2019, closing a stake of 52,576 shares — an estimated $1.14M sold.

Allianz Asset Management first reported a position in GTE in Q4 2017 and held it in 5 quarters. The position peaked at $2.24M in Q3 2018. 135 funds tracked by Wall St. Rank hold GTE as of Q1 2019.

  • Allianz Asset Management reported no remaining Gran Tierra Energy position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 52,576 Gran Tierra Energy shares in Q1 2019, an estimated $1.14M.
  • Allianz Asset Management first reported a position in Gran Tierra Energy in Q4 2017 and held it in 5 quarters.
  • Allianz Asset Management's Gran Tierra Energy position peaked at $2.24M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.