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SII Investments’s Gran Tierra Energy GTE Stock Holding History

SII Investments’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
2015
Q3 		– Sell
-2,040
Closed -$61K – 568
2015
Q2 		$61K Hold
2,040
– – 0.01% 511
2015
Q1 		$56K Buy
+2,040
New +$55.3K 0.01% 523

Other funds holding GTE

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

SII Investments's GTE Position: Q3 2015 in Review

SII Investments sold out of Gran Tierra Energy (GTE) in Q3 2015, closing a stake of 2,040 shares — an estimated $61K sold.

SII Investments first reported a position in GTE in Q1 2015 and held it in 2 quarters. The position peaked at $61K in Q2 2015. 117 funds tracked by Wall St. Rank hold GTE as of Q3 2015.

  • SII Investments reported no remaining Gran Tierra Energy position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 2,040 Gran Tierra Energy shares in Q3 2015, an estimated $61K.
  • SII Investments first reported a position in Gran Tierra Energy in Q1 2015 and held it in 2 quarters.
  • SII Investments's Gran Tierra Energy position peaked at $61K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.