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Gargoyle Investment Advisor’s Gran Tierra Energy GTE Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-7,648
Closed -$621K – 145
2014
Q2 		$621K Hold
7,648
– – 0.23% 110
2014
Q1 		$572K Hold
7,648
– – 0.25% 87
2013
Q4 		$559K Hold
7,648
– – 0.26% 81
2013
Q3 		$542K Buy
+7,648
New +$502K 0.33% 79

Other funds holding GTE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's GTE Position: Q3 2014 in Review

Gargoyle Investment Advisor sold out of Gran Tierra Energy (GTE) in Q3 2014, closing a stake of 7,648 shares — an estimated $621K sold.

Gargoyle Investment Advisor first reported a position in GTE in Q3 2013 and held it in 4 quarters. The position peaked at $621K in Q2 2014. 176 funds tracked by Wall St. Rank hold GTE as of Q3 2014.

  • Gargoyle Investment Advisor reported no remaining Gran Tierra Energy position as of Q3 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 7,648 Gran Tierra Energy shares in Q3 2014, an estimated $621K.
  • Gargoyle Investment Advisor first reported a position in Gran Tierra Energy in Q3 2013 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Gran Tierra Energy position peaked at $621K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2014, filed 6 Nov 2014.