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Cumberland Partners’s Gran Tierra Energy GTE Stock Holding History

Cumberland 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
2017
Q1 		– Sell
-140
Closed -$4K – 62
2016
Q4 		$4K Buy
+140
New +$4.17K ﹤0.01% 54
2014
Q4 		– Sell
-285,653
Closed -$17.7M – 61
2014
Q3 		$17.7M Sell
285,653
-2,110
-0.7% -$140K 2.16% 19
2014
Q2 		$24.9M Sell
287,763
-29,512
-9% -$2.17M 2.81% 16
2014
Q1 		$23.7M Buy
317,275
+962
+0.3% +$70K 2.77% 16
2013
Q4 		$23.1M Sell
316,313
-124,625
-28% -$9.11M 2.51% 21
2013
Q3 		$31.3M Buy
440,938
+348
+0.1% +$22.8K 3.85% 9
2013
Q2 		$26.5M Buy
+440,590
New +$26.2M 3.38% 12

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
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cumberland Partners's GTE Position: Q1 2017 in Review

Cumberland Partners sold out of Gran Tierra Energy (GTE) in Q1 2017, closing a stake of 140 shares — an estimated $4K sold.

Cumberland Partners first reported a position in GTE in Q2 2013 and held it in 7 quarters. The position peaked at $31.3M in Q3 2013. 155 funds tracked by Wall St. Rank hold GTE as of Q1 2017.

  • Cumberland Partners reported no remaining Gran Tierra Energy position as of Q1 2017 after selling out during the quarter.
  • Cumberland Partners sold 140 Gran Tierra Energy shares in Q1 2017, an estimated $4K.
  • Cumberland Partners first reported a position in Gran Tierra Energy in Q2 2013 and held it in 7 quarters.
  • Cumberland Partners's Gran Tierra Energy position peaked at $31.3M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2017.

Based on Cumberland Partners's 13F filing for Q1 2017, filed 28 Apr 2017.