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Roanoke Asset Management’s Gran Tierra Energy GTE Stock Holding History

Roanoke 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
2017
Q4 		– Sell
-3,600
Closed -$82K – 102
2017
Q3 		$82K Hold
3,600
– – 0.04% 100
2017
Q2 		$81K Hold
3,600
– – 0.04% 101
2017
Q1 		$95K Hold
3,600
– – 0.05% 95
2016
Q4 		$109K Buy
3,600
+600
+20% +$17.9K 0.05% 94
2016
Q3 		$90K Hold
3,000
– – 0.04% 96
2016
Q2 		$101K Buy
+3,000
New +$87K 0.05% 97

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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Roanoke Asset Management's GTE Position: Q4 2017 in Review

Roanoke Asset Management sold out of Gran Tierra Energy (GTE) in Q4 2017, closing a stake of 3,600 shares — an estimated $82K sold.

Roanoke Asset Management first reported a position in GTE in Q2 2016 and held it in 6 quarters. The position peaked at $109K in Q4 2016. 124 funds tracked by Wall St. Rank hold GTE as of Q4 2017.

  • Roanoke Asset Management reported no remaining Gran Tierra Energy position as of Q4 2017 after selling out during the quarter.
  • Roanoke Asset Management sold 3,600 Gran Tierra Energy shares in Q4 2017, an estimated $82K.
  • Roanoke Asset Management first reported a position in Gran Tierra Energy in Q2 2016 and held it in 6 quarters.
  • Roanoke Asset Management's Gran Tierra Energy position peaked at $109K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2017.

Based on Roanoke Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.