Virginia Retirement Systems’s Gran Tierra Energy GTE Stock Holding History

Virginia Retirement Systems’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
2019 Q1	–	Sell	-2,440	Closed	-$53K	–	1082
2018 Q4	$53K	Sell	2,440 -3,400	-58%	-$97.6K	﹤0.01%	1045
2018 Q3	$223K	Sell	5,840 -5,780	-50%	-$196K	﹤0.01%	1012
2018 Q2	$401K	Buy	11,620 +20	+0.2%	+$640	﹤0.01%	938
2018 Q1	$324K	Sell	11,600 -3,891	-25%	-$105K	﹤0.01%	899
2017 Q4	$418K	Sell	15,491 -2,530	-14%	-$56.5K	﹤0.01%	849
2017 Q3	$411K	Sell	18,021 -3,492	-16%	-$76.7K	0.01%	846
2017 Q2	$482K	Hold	21,513	–	–	0.01%	845
2017 Q1	$568K	Buy	21,513 +2,643	+14%	+$69.7K	0.01%	828
2016 Q4	$570K	Buy	18,870 +12,990	+221%	+$386K	0.01%	722
2016 Q3	$177K	Buy	5,880 +1,300	+28%	+$37.3K	﹤0.01%	896
2016 Q2	$155K	Buy	+4,580	New	+$133K	﹤0.01%	917

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Virginia Retirement Systems's GTE Position: Q1 2019 in Review

Virginia Retirement Systems sold out of Gran Tierra Energy (GTE) in Q1 2019, closing a stake of 2,440 shares — an estimated $53K sold.

Virginia Retirement Systems first reported a position in GTE in Q2 2016 and held it in 11 quarters. The position peaked at $570K in Q4 2016. 135 funds tracked by Wall St. Rank hold GTE as of Q1 2019.

Virginia Retirement Systems reported no remaining Gran Tierra Energy position as of Q1 2019 after selling out during the quarter.
Virginia Retirement Systems sold 2,440 Gran Tierra Energy shares in Q1 2019, an estimated $53K.
Virginia Retirement Systems first reported a position in Gran Tierra Energy in Q2 2016 and held it in 11 quarters.
Virginia Retirement Systems's Gran Tierra Energy position peaked at $570K in Q4 2016.
135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.