Boston Partners
GTE icon

Boston Partners’s Gran Tierra Energy GTE Stock Holding History

Boston Partners’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
2015
Q3 		– Sell
-32,363
Closed -$964K – 719
2015
Q2 		$964K Sell
32,363
-39,322
-55% -$1.28M ﹤0.01% 668
2015
Q1 		$1.96M Buy
71,685
+13,652
+24% +$370K ﹤0.01% 623
2014
Q4 		$2.23M Hold
58,033
– – ﹤0.01% 623
2014
Q3 		$3.21M Buy
+58,033
New +$3.86M 0.01% 578

Other funds holding GTE

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Boston Partners's GTE Position: Q3 2015 in Review

Boston Partners sold out of Gran Tierra Energy (GTE) in Q3 2015, closing a stake of 32,363 shares — an estimated $964K sold.

Boston Partners first reported a position in GTE in Q3 2014 and held it in 4 quarters. The position peaked at $3.21M in Q3 2014. 117 funds tracked by Wall St. Rank hold GTE as of Q3 2015.

  • Boston Partners reported no remaining Gran Tierra Energy position as of Q3 2015 after selling out during the quarter.
  • Boston Partners sold 32,363 Gran Tierra Energy shares in Q3 2015, an estimated $964K.
  • Boston Partners first reported a position in Gran Tierra Energy in Q3 2014 and held it in 4 quarters.
  • Boston Partners's Gran Tierra Energy position peaked at $3.21M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.