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Gotham Asset Management’s Gran Tierra Energy GTE Stock Holding History

Gotham Asset 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
2017
Q2 		– Sell
-4,570
Closed -$121K – 1017
2017
Q1 		$121K Sell
4,570
-1
-0% -$26 ﹤0.01% 950
2016
Q4 		$138K Sell
4,571
-4,575
-50% -$136K ﹤0.01% 904
2016
Q3 		$394K Buy
9,146
+4,572
+100% +$131K 0.01% 744
2016
Q2 		$155K Hold
4,574
– – ﹤0.01% 907
2016
Q1 		$113K Sell
4,574
-1
-0% -$23 ﹤0.01% 935
2015
Q4 		$99K Sell
4,575
-3
-0.1% -$71 ﹤0.01% 842
2015
Q3 		$98K Sell
4,578
-1
-0% -$23 ﹤0.01% 883
2015
Q2 		$136K Buy
4,579
+1
+0% +$33 ﹤0.01% 895
2015
Q1 		$125K Buy
4,578
+479
+12% +$13K ﹤0.01% 878
2014
Q4 		$158K Buy
4,099
+1,433
+54% +$61.9K ﹤0.01% 919
2014
Q3 		$148K Buy
2,666
+27
+1% +$1.8K ﹤0.01% 957
2014
Q2 		$214K Sell
2,639
-20,257
-88% -$1.49M ﹤0.01% 949
2014
Q1 		$1.71M Buy
22,896
+10,366
+83% +$754K 0.03% 567
2013
Q4 		$916K Buy
+12,530
New +$916K 0.02% 643

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Gotham Asset Management's GTE Position: Q2 2017 in Review

Gotham Asset Management sold out of Gran Tierra Energy (GTE) in Q2 2017, closing a stake of 4,570 shares — an estimated $121K sold.

Gotham Asset Management first reported a position in GTE in Q4 2013 and held it in 14 quarters. The position peaked at $1.71M in Q1 2014. 137 funds tracked by Wall St. Rank hold GTE as of Q2 2017.

  • Gotham Asset Management reported no remaining Gran Tierra Energy position as of Q2 2017 after selling out during the quarter.
  • Gotham Asset Management sold 4,570 Gran Tierra Energy shares in Q2 2017, an estimated $121K.
  • Gotham Asset Management first reported a position in Gran Tierra Energy in Q4 2013 and held it in 14 quarters.
  • Gotham Asset Management's Gran Tierra Energy position peaked at $1.71M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.