Grantham, Mayo, Van Otterloo & Co (GMO)’s Gran Tierra Energy GTE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-12,222	Closed	-$330K	–	597
2017 Q4	$330K	Buy	12,222 +1,660	+16%	+$37.1K	﹤0.01%	506
2017 Q3	$241K	Sell	10,562 -1,450	-12%	-$31.9K	﹤0.01%	509
2017 Q2	$269K	Hold	12,012	–	–	﹤0.01%	491
2017 Q1	$317K	Buy	+12,012	New	+$317K	﹤0.01%	431
2015 Q1	–	Sell	-385,846	Closed	-$14.9M	–	441
2014 Q4	$14.9M	Sell	385,846 -151,470	-28%	-$6.54M	0.04%	162
2014 Q3	$29.8M	Buy	537,316 +62,596	+13%	+$4.16M	0.08%	119
2014 Q2	$38.6M	Sell	474,720 -880	-0.2%	-$64.8K	0.1%	102
2014 Q1	$35.8M	Buy	475,600 +41,650	+10%	+$3.03M	0.09%	110
2013 Q4	$31.7M	Buy	433,950 +33,360	+8%	+$2.44M	0.08%	114
2013 Q3	$28.5M	Buy	400,590 +51,840	+15%	+$3.4M	0.08%	113
2013 Q2	$21.2M	Buy	+348,750	New	+$20.8M	0.06%	128

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GTE Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Gran Tierra Energy (GTE) in Q1 2018, closing a stake of 12,222 shares — an estimated $330K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GTE in Q2 2013 and held it in 11 quarters. The position peaked at $38.6M in Q2 2014. 127 funds tracked by Wall St. Rank hold GTE as of Q1 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Gran Tierra Energy position as of Q1 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,222 Gran Tierra Energy shares in Q1 2018, an estimated $330K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Gran Tierra Energy in Q2 2013 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Gran Tierra Energy position peaked at $38.6M in Q2 2014.
127 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.