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Stevens Capital Management’s Gran Tierra Energy GTE Stock Holding History

Stevens Capital 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
-2,310
Closed -$53K – 908
2017
Q3 		$53K Sell
2,310
-297
-11% -$6.53K ﹤0.01% 808
2017
Q2 		$58K Buy
+2,607
New +$63.3K ﹤0.01% 818
2017
Q1 		– Sell
-1,146
Closed -$35K – 956
2016
Q4 		$35K Buy
+1,146
New +$34.1K ﹤0.01% 836
2015
Q2 		– Sell
-2,930
Closed -$80K – 1103
2015
Q1 		$80K Sell
2,930
-3,661
-56% -$99.2K ﹤0.01% 933
2014
Q4 		$254K Sell
6,591
-378
-5% -$16.3K 0.01% 780
2014
Q3 		$386K Buy
6,969
+218
+3% +$14.5K 0.01% 657
2014
Q2 		$548K Sell
6,751
-1,930
-22% -$142K 0.01% 641
2014
Q1 		$649K Buy
8,681
+1,754
+25% +$128K 0.02% 592
2013
Q4 		$506K Sell
6,927
-774
-10% -$56.6K 0.01% 648
2013
Q3 		$546K Buy
7,701
+1,891
+33% +$124K 0.02% 621
2013
Q2 		$349K Buy
+5,810
New +$346K 0.01% 669

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

Stevens Capital Management's GTE Position: Q4 2017 in Review

Stevens Capital Management sold out of Gran Tierra Energy (GTE) in Q4 2017, closing a stake of 2,310 shares — an estimated $53K sold.

Stevens Capital Management first reported a position in GTE in Q2 2013 and held it in 11 quarters. The position peaked at $649K in Q1 2014. 124 funds tracked by Wall St. Rank hold GTE as of Q4 2017.

  • Stevens Capital Management reported no remaining Gran Tierra Energy position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 2,310 Gran Tierra Energy shares in Q4 2017, an estimated $53K.
  • Stevens Capital Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 11 quarters.
  • Stevens Capital Management's Gran Tierra Energy position peaked at $649K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.