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Rathbones Group’s Gran Tierra Energy GTE Stock Holding History

Rathbones Group’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
2018
Q2 		– Sell
-1,877
Closed -$52K – 311
2018
Q1 		$52K Hold
1,877
– – ﹤0.01% 304
2017
Q4 		$51K Hold
1,877
– – ﹤0.01% 310
2017
Q3 		$43K Sell
1,877
-8
-0.4% -$176 ﹤0.01% 306
2017
Q2 		$42K Hold
1,885
– – ﹤0.01% 306
2017
Q1 		$50K Hold
1,885
– – ﹤0.01% 316
2016
Q4 		$57K Sell
1,885
-500
-21% -$14.9K ﹤0.01% 307
2016
Q3 		$72K Hold
2,385
– – ﹤0.01% 303
2016
Q2 		$81K Sell
2,385
-27,284
-92% -$792K ﹤0.01% 293
2016
Q1 		$741K Buy
29,669
+2,385
+9% +$55.4K 0.05% 163
2015
Q4 		$596K Sell
27,284
-2,385
-8% -$56.7K 0.04% 181
2015
Q3 		$632K Buy
29,669
+900
+3% +$20.9K 0.04% 185
2015
Q2 		$863K Hold
28,769
– – 0.06% 163
2015
Q1 		$786K Hold
28,769
– – 0.05% 167
2014
Q4 		$1.11M Buy
28,769
+253
+0.9% +$10.9K 0.07% 142
2014
Q3 		$1.58M Buy
28,516
+27,284
+2,215% +$1.82M 0.11% 111
2014
Q2 		$100K Sell
1,232
-75
-6% -$5.52K 0.01% 279
2014
Q1 		$98K Hold
1,307
– – 0.01% 271
2013
Q4 		$96K Hold
1,307
– – 0.01% 197
2013
Q3 		$93K Hold
1,307
– – 0.01% 250
2013
Q2 		$79K Buy
+1,307
New +$77.8K 0.01% 232

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Rathbones Group's GTE Position: Q2 2018 in Review

Rathbones Group sold out of Gran Tierra Energy (GTE) in Q2 2018, closing a stake of 1,877 shares — an estimated $52K sold.

Rathbones Group first reported a position in GTE in Q2 2013 and held it in 20 quarters. The position peaked at $1.58M in Q3 2014. 151 funds tracked by Wall St. Rank hold GTE as of Q2 2018.

  • Rathbones Group reported no remaining Gran Tierra Energy position as of Q2 2018 after selling out during the quarter.
  • Rathbones Group sold 1,877 Gran Tierra Energy shares in Q2 2018, an estimated $52K.
  • Rathbones Group first reported a position in Gran Tierra Energy in Q2 2013 and held it in 20 quarters.
  • Rathbones Group's Gran Tierra Energy position peaked at $1.58M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2018.

Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.