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Edmond de Rothschild Holding’s Gran Tierra Energy GTE Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-200
Closed -$4K – 844
2015
Q3 		$4K Sell
200
-13,840
-99% -$322K ﹤0.01% 802
2015
Q2 		$424K Buy
+14,040
New +$459K 0.01% 390

Other funds holding GTE

ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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

Edmond de Rothschild Holding's GTE Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of Gran Tierra Energy (GTE) in Q4 2015, closing a stake of 200 shares — an estimated $4K sold.

Edmond de Rothschild Holding first reported a position in GTE in Q2 2015 and held it in 2 quarters. The position peaked at $424K in Q2 2015. 130 funds tracked by Wall St. Rank hold GTE as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining Gran Tierra Energy position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 200 Gran Tierra Energy shares in Q4 2015, an estimated $4K.
  • Edmond de Rothschild Holding first reported a position in Gran Tierra Energy in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Gran Tierra Energy position peaked at $424K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.