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Ninety One North America’s Gran Tierra Energy GTE Stock Holding History

Ninety One North America’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
2016
Q3 		– Sell
-55,121
Closed -$1.84M – 124
2016
Q2 		$1.84M Buy
+55,121
New +$1.6M 0.27% 77

Other funds holding GTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One North America's GTE Position: Q3 2016 in Review

Ninety One North America sold out of Gran Tierra Energy (GTE) in Q3 2016, closing a stake of 55,121 shares — an estimated $1.84M sold.

Ninety One North America first reported a position in GTE in Q2 2016 and held it in 1 quarter. The position peaked at $1.84M in Q2 2016. 147 funds tracked by Wall St. Rank hold GTE as of Q3 2016.

  • Ninety One North America reported no remaining Gran Tierra Energy position as of Q3 2016 after selling out during the quarter.
  • Ninety One North America sold 55,121 Gran Tierra Energy shares in Q3 2016, an estimated $1.84M.
  • Ninety One North America first reported a position in Gran Tierra Energy in Q2 2016 and held it in 1 quarter.
  • Ninety One North America's Gran Tierra Energy position peaked at $1.84M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2016.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.