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Virtu KCG Holdings’s Gran Tierra Energy GTE Stock Holding History

Virtu KCG Holdings’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
Q2 		$258K Buy
11,535
+406
+4% +$9.86K 0.01% 1865
2017
Q1 		$294K Buy
11,129
+2,571
+30% +$67.8K 0.01% 1965
2016
Q4 		$258K Buy
8,558
+3,342
+64% +$99.4K 0.01% 2282
2016
Q3 		$157K Sell
5,216
-348
-6% -$9.97K ﹤0.01% 2480
2016
Q2 		$188K Sell
5,564
-5,643
-50% -$164K ﹤0.01% 2341
2016
Q1 		$277K Buy
11,207
+9,081
+427% +$211K 0.01% 1780
2015
Q4 		$46K Buy
2,126
+198
+10% +$4.7K ﹤0.01% 3175
2015
Q3 		$41K Sell
1,928
-985
-34% -$22.9K ﹤0.01% 3037
2015
Q2 		$87K Sell
2,913
-4,169
-59% -$136K ﹤0.01% 2947
2015
Q1 		$193K Buy
+7,082
New +$192K ﹤0.01% 2425
2014
Q4 		– Sell
-2,280
Closed -$126K – 3918
2014
Q3 		$126K Buy
+2,280
New +$152K ﹤0.01% 3128
2014
Q2 		– Sell
-1,704
Closed -$127K – 3812
2014
Q1 		$127K Buy
1,704
+552
+48% +$40.2K ﹤0.01% 3145
2013
Q4 		$84K Sell
1,152
-5,076
-82% -$371K ﹤0.01% 3485
2013
Q3 		$442K Buy
+6,228
New +$409K 0.01% 2150

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Virtu KCG Holdings's GTE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Gran Tierra Energy (GTE) stake by 3.6% in Q2 2017, buying an estimated $9.86K and bringing the position to 11,535 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1865.

Virtu KCG Holdings first reported a position in GTE in Q3 2013 and has held it in 14 quarters since. The position peaked at $442K in Q3 2013. 137 funds tracked by Wall St. Rank hold GTE as of Q2 2017.

  • Virtu KCG Holdings held 11,535 shares of Gran Tierra Energy worth $258K as of Q2 2017.
  • Virtu KCG Holdings bought 406 Gran Tierra Energy shares in Q2 2017, an estimated $9.86K.
  • Gran Tierra Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1865 holding.
  • Virtu KCG Holdings first reported a position in Gran Tierra Energy in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Gran Tierra Energy position peaked at $442K in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.