VAM
GTE icon

Visium Asset Management’s Gran Tierra Energy GTE Stock Holding History

Visium Asset Management’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
2015
Q4 		– Sell
-2,239
Closed -$48K – 698
2015
Q3 		$48K Buy
+2,239
New +$52.1K ﹤0.01% 870
2015
Q2 		– Sell
-34,703
Closed -$947K – 1198
2015
Q1 		$947K Buy
+34,703
New +$940K 0.01% 534

Other funds holding GTE

ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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

Visium Asset Management's GTE Position: Q4 2015 in Review

Visium Asset Management sold out of Gran Tierra Energy (GTE) in Q4 2015, closing a stake of 2,239 shares — an estimated $48K sold.

Visium Asset Management first reported a position in GTE in Q1 2015 and held it in 2 quarters. The position peaked at $947K in Q1 2015. 130 funds tracked by Wall St. Rank hold GTE as of Q4 2015.

  • Visium Asset Management reported no remaining Gran Tierra Energy position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 2,239 Gran Tierra Energy shares in Q4 2015, an estimated $48K.
  • Visium Asset Management first reported a position in Gran Tierra Energy in Q1 2015 and held it in 2 quarters.
  • Visium Asset Management's Gran Tierra Energy position peaked at $947K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.