T. Rowe Price Associates
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T. Rowe Price Associates’s Gran Tierra Energy GTE Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-93,036
Closed -$2.81M – 2581
2016
Q4 		$2.81M Buy
93,036
+950
+1% +$28.3K ﹤0.01% 1496
2016
Q3 		$2.77M Buy
92,086
+16,320
+22% +$468K ﹤0.01% 1487
2016
Q2 		$2.56M Buy
75,766
+560
+0.7% +$16.2K ﹤0.01% 1478
2016
Q1 		$1.86M Buy
75,206
+26,090
+53% +$606K ﹤0.01% 1541
2015
Q4 		$1.07M Sell
49,116
-1,520
-3% -$36.1K ﹤0.01% 1675
2015
Q3 		$1.08M Buy
50,636
+760
+2% +$17.7K ﹤0.01% 1683
2015
Q2 		$1.49M Buy
49,876
+9,070
+22% +$296K ﹤0.01% 1645
2015
Q1 		$1.11M Sell
40,806
-3,930
-9% -$106K ﹤0.01% 1699
2014
Q4 		$1.72M Sell
44,736
-25,420
-36% -$1.1M ﹤0.01% 1603
2014
Q3 		$3.89M Hold
70,156
– – ﹤0.01% 1493
2014
Q2 		$5.7M Buy
70,156
+6,370
+10% +$469K ﹤0.01% 1437
2014
Q1 		$4.77M Sell
63,786
-2,000
-3% -$146K ﹤0.01% 1439
2013
Q4 		$4.81M Buy
65,786
+1,850
+3% +$135K ﹤0.01% 1438
2013
Q3 		$4.53M Buy
63,936
+1,030
+2% +$67.6K ﹤0.01% 1440
2013
Q2 		$3.78M Buy
+62,906
New +$3.74M ﹤0.01% 1450

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates's GTE Position: Q1 2017 in Review

T. Rowe Price Associates sold out of Gran Tierra Energy (GTE) in Q1 2017, closing a stake of 93,036 shares — an estimated $2.81M sold.

T. Rowe Price Associates first reported a position in GTE in Q2 2013 and held it in 15 quarters. The position peaked at $5.7M in Q2 2014. 155 funds tracked by Wall St. Rank hold GTE as of Q1 2017.

  • T. Rowe Price Associates reported no remaining Gran Tierra Energy position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 93,036 Gran Tierra Energy shares in Q1 2017, an estimated $2.81M.
  • T. Rowe Price Associates first reported a position in Gran Tierra Energy in Q2 2013 and held it in 15 quarters.
  • T. Rowe Price Associates's Gran Tierra Energy position peaked at $5.7M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.