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Bogle Investment Management’s Gran Tierra Energy GTE Stock Holding History

Bogle Investment 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
2014
Q2 		– Sell
-74,927
Closed -$5.6M – 351
2014
Q1 		$5.6M Buy
74,927
+3,020
+4% +$220K 0.38% 96
2013
Q4 		$5.26M Hold
71,907
– – 0.44% 89
2013
Q3 		$5.1M Sell
71,907
-22,125
-24% -$1.45M 0.52% 74
2013
Q2 		$5.65M Buy
+94,032
New +$5.6M 0.69% 49

Other funds holding GTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bogle Investment Management's GTE Position: Q2 2014 in Review

Bogle Investment Management sold out of Gran Tierra Energy (GTE) in Q2 2014, closing a stake of 74,927 shares — an estimated $5.6M sold.

Bogle Investment Management first reported a position in GTE in Q2 2013 and held it in 4 quarters. The position peaked at $5.65M in Q2 2013. 173 funds tracked by Wall St. Rank hold GTE as of Q2 2014.

  • Bogle Investment Management reported no remaining Gran Tierra Energy position as of Q2 2014 after selling out during the quarter.
  • Bogle Investment Management sold 74,927 Gran Tierra Energy shares in Q2 2014, an estimated $5.6M.
  • Bogle Investment Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's Gran Tierra Energy position peaked at $5.65M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2014.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.