Livforsakringsbolaget Skandia’s Gran Tierra Energy GTE Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-3,600	Closed	-$82K	–	709
2017 Q3	$82K	Hold	3,600	–	–	0.01%	676
2017 Q2	$81K	Hold	3,600	–	–	0.01%	672
2017 Q1	$95K	Hold	3,600	–	–	0.01%	664
2016 Q4	$109	Sell	3,600 -6,364	-64%	-$189K	0.01%	673
2016 Q3	$3.32M	Buy	9,964 +6,364	+177%	+$182K	0.16%	165
2016 Q2	$122K	Hold	3,600	–	–	0.01%	682
2016 Q1	$89K	Hold	3,600	–	–	﹤0.01%	682
2015 Q4	$78K	Sell	3,600 -5,760	-62%	-$137K	﹤0.01%	684
2015 Q3	$199K	Hold	9,360	–	–	0.01%	671
2015 Q2	$279K	Hold	9,360	–	–	0.01%	650
2015 Q1	$256K	Hold	9,360	–	–	0.01%	654
2014 Q4	$360K	Hold	9,360	–	–	0.02%	629
2014 Q3	$519K	Hold	9,360	–	–	0.02%	617
2014 Q2	$760K	Buy	9,360 +2,210	+31%	+$163K	0.03%	586
2014 Q1	$535K	Hold	7,150	–	–	0.02%	616
2013 Q4	$523K	Buy	7,150 +1,750	+32%	+$128K	0.34%	98
2013 Q3	$383K	Buy	5,400 +1,780	+49%	+$117K	0.27%	111
2013 Q2	$218K	Buy	+3,620	New	+$215K	0.16%	131

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 $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Livforsakringsbolaget Skandia's GTE Position: Q4 2017 in Review

Livforsakringsbolaget Skandia sold out of Gran Tierra Energy (GTE) in Q4 2017, closing a stake of 3,600 shares — an estimated $82K sold.

Livforsakringsbolaget Skandia first reported a position in GTE in Q2 2013 and held it in 18 quarters. The position peaked at $3.32M in Q3 2016. 124 funds tracked by Wall St. Rank hold GTE as of Q4 2017.

Livforsakringsbolaget Skandia reported no remaining Gran Tierra Energy position as of Q4 2017 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 3,600 Gran Tierra Energy shares in Q4 2017, an estimated $82K.
Livforsakringsbolaget Skandia first reported a position in Gran Tierra Energy in Q2 2013 and held it in 18 quarters.
Livforsakringsbolaget Skandia's Gran Tierra Energy position peaked at $3.32M in Q3 2016.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2017, filed 18 Jan 2018.