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

DnB 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
2013
Q3 		– Sell
-3,930
Closed -$240K – 402
2013
Q2 		$240K Buy
+3,930
New +$234K 0.01% 373

Other funds holding GTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

DnB Asset Management's GTE Position: Q3 2013 in Review

DnB Asset Management sold out of Gran Tierra Energy (GTE) in Q3 2013, closing a stake of 3,930 shares — an estimated $240K sold.

DnB Asset Management first reported a position in GTE in Q2 2013 and held it in 1 quarter. The position peaked at $240K in Q2 2013. 156 funds tracked by Wall St. Rank hold GTE as of Q3 2013.

  • DnB Asset Management reported no remaining Gran Tierra Energy position as of Q3 2013 after selling out during the quarter.
  • DnB Asset Management sold 3,930 Gran Tierra Energy shares in Q3 2013, an estimated $240K.
  • DnB Asset Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 1 quarter.
  • DnB Asset Management's Gran Tierra Energy position peaked at $240K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2013.

Based on DnB Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.