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UBS’s Gran Tierra Energy GTE Stock Holding History

UBS’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
2014
Q1 		– Sell
-12,880
Closed -$942K – 10564
2013
Q4 		$942K Sell
12,880
-4,400
-25% -$322K ﹤0.01% 3612
2013
Q3 		$1.23M Buy
17,280
+16,640
+2,600% +$1.09M ﹤0.01% 3121
2013
Q2 		$38K Buy
+640
New +$38.1K ﹤0.01% 7080

Other funds holding GTE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's GTE Position: Q3 2014 in Review

UBS reduced its Gran Tierra Energy (GTE) stake by 67% in Q3 2014, selling an estimated $116K and leaving 871 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #6879.

UBS first reported a position in GTE in Q2 2013 and has held it in 6 quarters since. The position peaked at $745K in Q3 2013. 176 funds tracked by Wall St. Rank hold GTE as of Q3 2014.

  • UBS held 871 shares of Gran Tierra Energy worth $48K as of Q3 2014.
  • UBS sold 1,747 Gran Tierra Energy shares in Q3 2014, an estimated $116K.
  • Gran Tierra Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6879 holding.
  • UBS first reported a position in Gran Tierra Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gran Tierra Energy position peaked at $745K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.