Ninety One (UK)
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Ninety One (UK)’s Gran Tierra Energy GTE Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-466
Closed -$12K – 303
2016
Q1 		$12K Buy
+466
New +$10.8K ﹤0.01% 302
2015
Q2 		– Sell
-11,000
Closed -$300K – 291
2015
Q1 		$300K Buy
11,000
+239
+2% +$6.47K ﹤0.01% 270
2014
Q4 		$414K Buy
10,761
+723
+7% +$31.2K ﹤0.01% 260
2014
Q3 		$556K Buy
+10,038
New +$668K ﹤0.01% 243

Other funds holding GTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK)'s GTE Position: Q2 2016 in Review

Ninety One (UK) sold out of Gran Tierra Energy (GTE) in Q2 2016, closing a stake of 466 shares — an estimated $12K sold.

Ninety One (UK) first reported a position in GTE in Q3 2014 and held it in 4 quarters. The position peaked at $556K in Q3 2014. 146 funds tracked by Wall St. Rank hold GTE as of Q2 2016.

  • Ninety One (UK) reported no remaining Gran Tierra Energy position as of Q2 2016 after selling out during the quarter.
  • Ninety One (UK) sold 466 Gran Tierra Energy shares in Q2 2016, an estimated $12K.
  • Ninety One (UK) first reported a position in Gran Tierra Energy in Q3 2014 and held it in 4 quarters.
  • Ninety One (UK)'s Gran Tierra Energy position peaked at $556K in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.