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OMERS Administration Corp’s Gran Tierra Energy GTE Stock Holding History

OMERS Administration Corp’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
2013
Q4 		– Sell
-220,960
Closed -$15.7M – 301
2013
Q3 		$15.7M Sell
220,960
-95,000
-30% -$6.24M 1.49% 20
2013
Q2 		$19.2M Buy
+315,960
New +$18.8M 1.79% 20

Other funds holding GTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's GTE Position: Q4 2013 in Review

OMERS Administration Corp sold out of Gran Tierra Energy (GTE) in Q4 2013, closing a stake of 220,960 shares — an estimated $15.7M sold.

OMERS Administration Corp first reported a position in GTE in Q2 2013 and held it in 2 quarters. The position peaked at $19.2M in Q2 2013. 170 funds tracked by Wall St. Rank hold GTE as of Q4 2013.

  • OMERS Administration Corp reported no remaining Gran Tierra Energy position as of Q4 2013 after selling out during the quarter.
  • OMERS Administration Corp sold 220,960 Gran Tierra Energy shares in Q4 2013, an estimated $15.7M.
  • OMERS Administration Corp first reported a position in Gran Tierra Energy in Q2 2013 and held it in 2 quarters.
  • OMERS Administration Corp's Gran Tierra Energy position peaked at $19.2M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2013.

Based on OMERS Administration Corp's 13F filing for Q4 2013, filed 13 Feb 2014.