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Thompson Davis & Co’s Gran Tierra Energy GTE Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-800
Closed -$28K – 745
2018
Q2 		$28K Buy
+800
New +$25.6K 0.07% 271
2015
Q2 		– Sell
-100
Closed -$3K – 1209
2015
Q1 		$3K Buy
+100
New +$2.71K ﹤0.01% 1015

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thompson Davis & Co's GTE Position: Q3 2018 in Review

Thompson Davis & Co sold out of Gran Tierra Energy (GTE) in Q3 2018, closing a stake of 800 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in GTE in Q1 2015 and held it in 2 quarters. The position peaked at $28K in Q2 2018. 151 funds tracked by Wall St. Rank hold GTE as of Q3 2018.

  • Thompson Davis & Co reported no remaining Gran Tierra Energy position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 800 Gran Tierra Energy shares in Q3 2018, an estimated $28K.
  • Thompson Davis & Co first reported a position in Gran Tierra Energy in Q1 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Gran Tierra Energy position peaked at $28K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.