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Geneva Advisors’s Gran Tierra Energy GTE Stock Holding History

Geneva Advisors’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
-16,561
Closed -$1.34M – 718
2014
Q2 		$1.34M Sell
16,561
-209
-1% -$15.4K 0.02% 269
2014
Q1 		$1.25M Buy
+16,770
New +$1.22M 0.02% 271

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

Geneva Advisors's GTE Position: Q3 2014 in Review

Geneva Advisors sold out of Gran Tierra Energy (GTE) in Q3 2014, closing a stake of 16,561 shares — an estimated $1.34M sold.

Geneva Advisors first reported a position in GTE in Q1 2014 and held it in 2 quarters. The position peaked at $1.34M in Q2 2014. 176 funds tracked by Wall St. Rank hold GTE as of Q3 2014.

  • Geneva Advisors reported no remaining Gran Tierra Energy position as of Q3 2014 after selling out during the quarter.
  • Geneva Advisors sold 16,561 Gran Tierra Energy shares in Q3 2014, an estimated $1.34M.
  • Geneva Advisors first reported a position in Gran Tierra Energy in Q1 2014 and held it in 2 quarters.
  • Geneva Advisors's Gran Tierra Energy position peaked at $1.34M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2014.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.