Schroder Investment Management Group
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Schroder Investment Management Group’s Gran Tierra Energy GTE Stock Holding History

Schroder Investment Management 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
2020
Q3 		– Sell
-25,654
Closed -$118K – 1356
2020
Q2 		$118K Buy
+25,654
New +$83K ﹤0.01% 1145
2020
Q1 		– Sell
-142,130
Closed -$2.4M – 1339
2019
Q4 		$2.4M Sell
142,130
-367,358
-72% -$4.01M ﹤0.01% 859
2019
Q3 		$8.71M Sell
509,488
-32,783
-6% -$479K 0.02% 648
2019
Q2 		$11.1M Buy
542,271
+231,833
+75% +$4.94M 0.02% 561
2019
Q1 		$9.44M Buy
310,438
+87,239
+39% +$2.05M 0.02% 595
2018
Q4 		$6.65K Buy
223,199
+2,506
+1% +$71.9K 0.01% 630
2018
Q3 		$10.9M Sell
220,693
-112,797
-34% -$3.82M 0.02% 583
2018
Q2 		$15.4M Sell
333,490
-325,394
-49% -$10.4M 0.03% 529
2018
Q1 		$22.8M Sell
658,884
-51,200
-7% -$1.39M 0.04% 432
2017
Q4 		$23M Sell
710,084
-33,387
-4% -$746K 0.04% 477
2017
Q3 		$20.1M Buy
743,471
+214,673
+41% +$4.72M 0.04% 481
2017
Q2 		$14.6M Sell
528,798
-136,700
-21% -$3.32M 0.03% 533
2017
Q1 		$23M Buy
665,498
+29,202
+5% +$770K 0.04% 444
2016
Q4 		$25.8M Buy
636,296
+78,157
+14% +$2.33M 0.05% 413
2016
Q3 		$20.9M Sell
558,139
-23,877
-4% -$684K 0.04% 469
2016
Q2 		$25.3M Buy
582,016
+259,516
+80% +$7.53M 0.05% 409
2016
Q1 		$11.1M Sell
322,500
-32,614
-9% -$757K 0.02% 587
2015
Q4 		$10.7M Sell
355,114
-73,247
-17% -$1.74M 0.02% 607
2015
Q3 		$12.3M Buy
428,361
+94,676
+28% +$2.2M 0.03% 563
2015
Q2 		$12.5M Sell
333,685
-26,556
-7% -$868K 0.02% 593
2015
Q1 		$12M Buy
360,241
+64,003
+22% +$1.73M 0.02% 604
2014
Q4 		$12.8M Sell
296,238
-74,893
-20% -$3.23M 0.03% 586
2014
Q3 		$20.6M Sell
371,131
-153,446
-29% -$10.2M 0.03% 486
2014
Q2 		$42.6M Buy
524,577
+189,611
+57% +$14M 0.05% 310
2014
Q1 		$25.1M Buy
334,966
+5,666
+2% +$412K 0.03% 438
2013
Q4 		$24.1M Buy
329,300
+32,447
+11% +$2.37M 0.03% 426
2013
Q3 		$21.1M Sell
296,853
-17,985
-6% -$1.18M 0.05% 421
2013
Q2 		$19.2M Buy
+314,838
New +$18.7M 0.05% 431

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Schroder Investment Management Group's GTE Position: Q3 2020 in Review

Schroder Investment Management Group sold out of Gran Tierra Energy (GTE) in Q3 2020, closing a stake of 25,654 shares — an estimated $118K sold.

Schroder Investment Management Group first reported a position in GTE in Q2 2013 and held it in 28 quarters. The position peaked at $42.6M in Q2 2014. 59 funds tracked by Wall St. Rank hold GTE as of Q3 2020.

  • Schroder Investment Management Group reported no remaining Gran Tierra Energy position as of Q3 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 25,654 Gran Tierra Energy shares in Q3 2020, an estimated $118K.
  • Schroder Investment Management Group first reported a position in Gran Tierra Energy in Q2 2013 and held it in 28 quarters.
  • Schroder Investment Management Group's Gran Tierra Energy position peaked at $42.6M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2020.

Based on Schroder Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.