First Eagle Investment Management
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First Eagle Investment Management’s Gran Tierra Energy GTE Stock Holding History

First Eagle 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
-1,366
Closed -$103K – 354
2014
Q1 		$103K Hold
1,366
– – ﹤0.01% 326
2013
Q4 		$100K Buy
1,366
+978
+252% +$71.5K ﹤0.01% 315
2013
Q3 		$28K Buy
+388
New +$25.5K ﹤0.01% 327

Other funds holding GTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $181B AUM 41.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

First Eagle Investment Management's GTE Position: Q2 2014 in Review

First Eagle Investment Management sold out of Gran Tierra Energy (GTE) in Q2 2014, closing a stake of 1,366 shares — an estimated $103K sold.

First Eagle Investment Management first reported a position in GTE in Q3 2013 and held it in 3 quarters. The position peaked at $103K in Q1 2014. 173 funds tracked by Wall St. Rank hold GTE as of Q2 2014.

  • First Eagle Investment Management reported no remaining Gran Tierra Energy position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 1,366 Gran Tierra Energy shares in Q2 2014, an estimated $103K.
  • First Eagle Investment Management first reported a position in Gran Tierra Energy in Q3 2013 and held it in 3 quarters.
  • First Eagle Investment Management's Gran Tierra Energy position peaked at $103K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.