Parallax Volatility Advisers
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Parallax Volatility Advisers’s Gran Tierra Energy GTE Stock Holding History

Parallax Volatility Advisers’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
2015
Q1 		– Sell
-326
Closed -$13K – 4795
2014
Q4 		$13K Buy
+326
New +$14.1K ﹤0.01% 4635

Other funds holding GTE

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
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's GTE Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 326 shares — an estimated $13K sold.

Parallax Volatility Advisers first reported a position in GTE in Q4 2014 and held it in 1 quarter. The position peaked at $13K in Q4 2014. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 326 Gran Tierra Energy shares in Q1 2015, an estimated $13K.
  • Parallax Volatility Advisers first reported a position in Gran Tierra Energy in Q4 2014 and held it in 1 quarter.
  • Parallax Volatility Advisers's Gran Tierra Energy position peaked at $13K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.