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Renaissance Group’s Gran Tierra Energy GTE Stock Holding History

Renaissance 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
2019
Q3 		– Sell
-28,766
Closed -$457K – 261
2019
Q2 		$457K Buy
28,766
+1,733
+6% +$36.9K 0.02% 217
2019
Q1 		$614K Buy
27,033
+837
+3% +$19.6K 0.02% 177
2018
Q4 		$568K Buy
26,196
+44
+0.2% +$1.26K 0.03% 172
2018
Q3 		$999K Buy
26,152
+1,461
+6% +$49.5K 0.04% 143
2018
Q2 		$852K Buy
24,691
+1,831
+8% +$58.6K 0.03% 147
2018
Q1 		$638K Buy
+22,860
New +$620K 0.02% 161
2015
Q2 		– Sell
-3,457
Closed -$94K – 271
2015
Q1 		$94K Sell
3,457
-208,750
-98% -$5.65M ﹤0.01% 263
2014
Q4 		$8.17M Buy
212,207
+15,465
+8% +$668K 0.32% 108
2014
Q3 		$10.9M Buy
196,742
+3,233
+2% +$215K 0.43% 106
2014
Q2 		$15.7M Buy
193,509
+3,143
+2% +$231K 0.6% 63
2014
Q1 		$14.2M Buy
190,366
+27,052
+17% +$1.97M 0.56% 66
2013
Q4 		$11.9M Buy
+163,314
New +$11.9M 0.48% 91

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Renaissance Group's GTE Position: Q3 2019 in Review

Renaissance Group sold out of Gran Tierra Energy (GTE) in Q3 2019, closing a stake of 28,766 shares — an estimated $457K sold.

Renaissance Group first reported a position in GTE in Q4 2013 and held it in 12 quarters. The position peaked at $15.7M in Q2 2014. 110 funds tracked by Wall St. Rank hold GTE as of Q3 2019.

  • Renaissance Group reported no remaining Gran Tierra Energy position as of Q3 2019 after selling out during the quarter.
  • Renaissance Group sold 28,766 Gran Tierra Energy shares in Q3 2019, an estimated $457K.
  • Renaissance Group first reported a position in Gran Tierra Energy in Q4 2013 and held it in 12 quarters.
  • Renaissance Group's Gran Tierra Energy position peaked at $15.7M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2019.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.