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GAM Holding’s Gran Tierra Energy GTE Stock Holding History

GAM 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
2014
Q1 		– Sell
-13,650
Closed -$998K – 1089
2013
Q4 		$998K Buy
13,650
+10,000
+274% +$731K 0.02% 599
2013
Q3 		$260K Sell
3,650
-12,000
-77% -$788K ﹤0.01% 905
2013
Q2 		$952K Buy
+15,650
New +$931K 0.02% 536

Other funds holding GTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

GAM Holding's GTE Position: Q1 2014 in Review

GAM Holding sold out of Gran Tierra Energy (GTE) in Q1 2014, closing a stake of 13,650 shares — an estimated $998K sold.

GAM Holding first reported a position in GTE in Q2 2013 and held it in 3 quarters. The position peaked at $998K in Q4 2013. 172 funds tracked by Wall St. Rank hold GTE as of Q1 2014.

  • GAM Holding reported no remaining Gran Tierra Energy position as of Q1 2014 after selling out during the quarter.
  • GAM Holding sold 13,650 Gran Tierra Energy shares in Q1 2014, an estimated $998K.
  • GAM Holding first reported a position in Gran Tierra Energy in Q2 2013 and held it in 3 quarters.
  • GAM Holding's Gran Tierra Energy position peaked at $998K in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2014.

Based on GAM Holding's 13F filing for Q1 2014, filed 15 May 2014.