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FNY Partners Fund’s Gran Tierra Energy GTE Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-1,800
Closed -$48K – 397
2017
Q4 		$48K Hold
1,800
– – 0.01% 256
2017
Q3 		$41K Hold
1,800
– – 0.01% 310
2017
Q2 		$40K Buy
+1,800
New +$43.7K 0.01% 293

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FNY Partners Fund's GTE Position: Q1 2018 in Review

FNY Partners Fund sold out of Gran Tierra Energy (GTE) in Q1 2018, closing a stake of 1,800 shares — an estimated $48K sold.

FNY Partners Fund first reported a position in GTE in Q2 2017 and held it in 3 quarters. The position peaked at $48K in Q4 2017. 127 funds tracked by Wall St. Rank hold GTE as of Q1 2018.

  • FNY Partners Fund reported no remaining Gran Tierra Energy position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 1,800 Gran Tierra Energy shares in Q1 2018, an estimated $48K.
  • FNY Partners Fund first reported a position in Gran Tierra Energy in Q2 2017 and held it in 3 quarters.
  • FNY Partners Fund's Gran Tierra Energy position peaked at $48K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.