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Strategic Global Advisors’s Gran Tierra Energy GTE Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-6,716
Closed -$259K – 140
2014
Q4 		$259K Buy
+6,716
New +$290K 0.23% 111

Other funds holding GTE

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
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Strategic Global Advisors's GTE Position: Q1 2015 in Review

Strategic Global Advisors sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 6,716 shares — an estimated $259K sold.

Strategic Global Advisors first reported a position in GTE in Q4 2014 and held it in 1 quarter. The position peaked at $259K in Q4 2014. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

  • Strategic Global Advisors reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
  • Strategic Global Advisors sold 6,716 Gran Tierra Energy shares in Q1 2015, an estimated $259K.
  • Strategic Global Advisors first reported a position in Gran Tierra Energy in Q4 2014 and held it in 1 quarter.
  • Strategic Global Advisors's Gran Tierra Energy position peaked at $259K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on Strategic Global Advisors's 13F filing for Q1 2015, filed 5 May 2015.