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Invictus RG (Singapore)’s Gran Tierra Energy GTE Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-250
Closed -$14K – 657
2014
Q3 		$14K Sell
250
-760
-75% -$50.6K 0.02% 524
2014
Q2 		$82K Buy
+1,010
New +$74.3K 0.09% 338

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
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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s GTE Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Gran Tierra Energy (GTE) in Q4 2014, closing a stake of 250 shares — an estimated $14K sold.

Invictus RG (Singapore) first reported a position in GTE in Q2 2014 and held it in 2 quarters. The position peaked at $82K in Q2 2014. 160 funds tracked by Wall St. Rank hold GTE as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Gran Tierra Energy position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 250 Gran Tierra Energy shares in Q4 2014, an estimated $14K.
  • Invictus RG (Singapore) first reported a position in Gran Tierra Energy in Q2 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Gran Tierra Energy position peaked at $82K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.