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

World 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
2018
Q3 		– Sell
-1,177
Closed -$41K – 1333
2018
Q2 		$41K Sell
1,177
-367
-24% -$11.7K ﹤0.01% 1294
2018
Q1 		$43K Sell
1,544
-680
-31% -$18.4K ﹤0.01% 1337
2017
Q4 		$60K Sell
2,224
-78
-3% -$1.74K ﹤0.01% 1457
2017
Q3 		$52K Hold
2,302
– – ﹤0.01% 1503
2017
Q2 		$52K Buy
2,302
+143
+7% +$3.47K ﹤0.01% 1467
2017
Q1 		$57K Buy
2,159
+167
+8% +$4.41K ﹤0.01% 1398
2016
Q4 		$60K Buy
1,992
+67
+3% +$1.99K ﹤0.01% 1350
2016
Q3 		$58K Buy
1,925
+152
+9% +$4.36K ﹤0.01% 1363
2016
Q2 		$60K Buy
1,773
+159
+10% +$4.61K ﹤0.01% 1201
2016
Q1 		$40K Buy
1,614
+145
+10% +$3.37K ﹤0.01% 1186
2015
Q4 		$32K Buy
1,469
+33
+2% +$784 ﹤0.01% 1167
2015
Q3 		$31K Buy
1,436
+118
+9% +$2.75K ﹤0.01% 1160
2015
Q2 		$39K Sell
1,318
-83
-6% -$2.71K ﹤0.01% 1118
2015
Q1 		$38K Sell
1,401
-9
-0.6% -$244 ﹤0.01% 1384
2014
Q4 		$54K Hold
1,410
– – ﹤0.01% 1374
2014
Q3 		$78K Sell
1,410
-75
-5% -$4.99K ﹤0.01% 1435
2014
Q2 		$121K Sell
1,485
-45
-3% -$3.31K ﹤0.01% 1460
2014
Q1 		$114K Sell
1,530
-365
-19% -$26.6K ﹤0.01% 1453
2013
Q4 		$139K Sell
1,895
-546
-22% -$39.9K ﹤0.01% 1468
2013
Q3 		$173K Sell
2,441
-415
-15% -$27.2K ﹤0.01% 1557
2013
Q2 		$172K Buy
+2,856
New +$170K ﹤0.01% 1608

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

World Asset Management's GTE Position: Q3 2018 in Review

World Asset Management sold out of Gran Tierra Energy (GTE) in Q3 2018, closing a stake of 1,177 shares — an estimated $41K sold.

World Asset Management first reported a position in GTE in Q2 2013 and held it in 21 quarters. The position peaked at $173K in Q3 2013. 151 funds tracked by Wall St. Rank hold GTE as of Q3 2018.

  • World Asset Management reported no remaining Gran Tierra Energy position as of Q3 2018 after selling out during the quarter.
  • World Asset Management sold 1,177 Gran Tierra Energy shares in Q3 2018, an estimated $41K.
  • World Asset Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 21 quarters.
  • World Asset Management's Gran Tierra Energy position peaked at $173K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2018.

Based on World Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.