Jefferies Group’s Gran Tierra Energy GTE Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-1,234	Closed	-$16K	–	2278
2019 Q4	$16K	Buy	+1,234	New	+$13.5K	﹤0.01%	2482
2015 Q4	–	Sell	-26,063	Closed	-$555K	–	2381
2015 Q3	$555K	Buy	+26,063	New	+$606K	﹤0.01%	1464

Other funds holding GTE

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

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

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ISL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jefferies Group's GTE Position: Q1 2020 in Review

Jefferies Group sold out of Gran Tierra Energy (GTE) in Q1 2020, closing a stake of 1,234 shares — an estimated $16K sold.

Jefferies Group first reported a position in GTE in Q3 2015 and held it in 2 quarters. The position peaked at $555K in Q3 2015. 89 funds tracked by Wall St. Rank hold GTE as of Q1 2020.

Jefferies Group reported no remaining Gran Tierra Energy position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 1,234 Gran Tierra Energy shares in Q1 2020, an estimated $16K.
Jefferies Group first reported a position in Gran Tierra Energy in Q3 2015 and held it in 2 quarters.
Jefferies Group's Gran Tierra Energy position peaked at $555K in Q3 2015.
89 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.