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River Road Asset Management’s Gran Tierra Energy GTE Stock Holding History

River Road Asset Management’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
2020
Q1 		– Sell
-246,441
Closed -$3.18M – 167
2019
Q4 		$3.18M Buy
246,441
+58,688
+31% +$640K 0.05% 138
2019
Q3 		$2.35M Buy
187,753
+35,169
+23% +$514K 0.04% 139
2019
Q2 		$2.43M Buy
152,584
+14,065
+10% +$300K 0.05% 142
2019
Q1 		$3.14M Buy
138,519
+63
+0% +$1.48K 0.07% 134
2018
Q4 		$3M Sell
138,456
-2,726
-2% -$78.2K 0.07% 137
2018
Q3 		$5.39M Sell
141,182
-2,101
-1% -$71.2K 0.11% 133
2018
Q2 		$4.94M Sell
143,283
-5,542
-4% -$177K 0.1% 133
2018
Q1 		$4.15M Sell
148,825
-75
-0.1% -$2.03K 0.08% 138
2017
Q4 		$4.02M Buy
148,900
+9,171
+7% +$205K 0.08% 134
2017
Q3 		$3.19M Sell
139,729
-9,670
-6% -$213K 0.06% 138
2017
Q2 		$3.35M Sell
149,399
-122,793
-45% -$2.98M 0.06% 140
2017
Q1 		$7.19M Buy
272,192
+53,271
+24% +$1.41M 0.14% 125
2016
Q4 		$6.61M Sell
218,921
-18,129
-8% -$539K 0.13% 126
2016
Q3 		$7.13M Sell
237,050
-126,523
-35% -$3.63M 0.15% 118
2016
Q2 		$12.3M Sell
363,573
-58,898
-14% -$1.71M 0.26% 101
2016
Q1 		$10.4M Buy
422,471
+4,821
+1% +$112K 0.19% 113
2015
Q4 		$9.06M Sell
417,650
-10,362
-2% -$246K 0.16% 115
2015
Q3 		$9.12M Sell
428,012
-18,823
-4% -$438K 0.14% 120
2015
Q2 		$13.3M Buy
446,835
+11,858
+3% +$387K 0.2% 106
2015
Q1 		$11.9M Buy
+434,977
New +$11.8M 0.16% 111

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

River Road Asset Management's GTE Position: Q1 2020 in Review

River Road Asset Management sold out of Gran Tierra Energy (GTE) in Q1 2020, closing a stake of 246,441 shares — an estimated $3.18M sold.

River Road Asset Management first reported a position in GTE in Q1 2015 and held it in 20 quarters. The position peaked at $13.3M in Q2 2015. 89 funds tracked by Wall St. Rank hold GTE as of Q1 2020.

  • River Road Asset Management reported no remaining Gran Tierra Energy position as of Q1 2020 after selling out during the quarter.
  • River Road Asset Management sold 246,441 Gran Tierra Energy shares in Q1 2020, an estimated $3.18M.
  • River Road Asset Management first reported a position in Gran Tierra Energy in Q1 2015 and held it in 20 quarters.
  • River Road Asset Management's Gran Tierra Energy position peaked at $13.3M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.