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PineBridge Investments’s Gran Tierra Energy GTE Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-8,389
Closed -$340K – 1151
2016
Q4 		$340K Sell
8,389
-6,791
-45% -$202K 0.01% 733
2016
Q3 		$596K Sell
15,180
-3,338
-18% -$95.7K 0.03% 268
2016
Q2 		$804K Sell
18,518
-306
-2% -$8.88K 0.04% 232
2016
Q1 		$610K Buy
18,824
+8,731
+87% +$203K 0.03% 274
2015
Q4 		$304K Hold
10,093
– – 0.01% 392
2015
Q3 		$289K Sell
10,093
-3,749
-27% -$87.2K 0.01% 415
2015
Q2 		$518K Sell
13,842
-11,425
-45% -$373K 0.02% 313
2015
Q1 		$874K Buy
25,267
+10,113
+67% +$274K 0.03% 293
2014
Q4 		$676K Sell
15,154
-3,815
-20% -$165K 0.03% 337
2014
Q3 		$1.17M Sell
18,969
-24,730
-57% -$1.65M 0.05% 263
2014
Q2 		$3.79M Buy
43,699
+2,300
+6% +$169K 0.15% 153
2014
Q1 		$3.44M Buy
41,399
+1,847
+5% +$134K 0.11% 172
2013
Q4 		$3.06M Buy
+39,552
New +$2.89M 0.09% 193

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PineBridge Investments's GTE Position: Q1 2017 in Review

PineBridge Investments sold out of Gran Tierra Energy (GTE) in Q1 2017, closing a stake of 8,389 shares — an estimated $340K sold.

PineBridge Investments first reported a position in GTE in Q4 2013 and held it in 13 quarters. The position peaked at $3.79M in Q2 2014. 155 funds tracked by Wall St. Rank hold GTE as of Q1 2017.

  • PineBridge Investments reported no remaining Gran Tierra Energy position as of Q1 2017 after selling out during the quarter.
  • PineBridge Investments sold 8,389 Gran Tierra Energy shares in Q1 2017, an estimated $340K.
  • PineBridge Investments first reported a position in Gran Tierra Energy in Q4 2013 and held it in 13 quarters.
  • PineBridge Investments's Gran Tierra Energy position peaked at $3.79M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.