1832 Asset Management
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1832 Asset Management’s Gran Tierra Energy GTE Stock Holding History

1832 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
Q4 		– Sell
-234
Closed -$9K – 668
2018
Q3 		$9K Buy
234
+232
+11,600% +$7.87K ﹤0.01% 596
2018
Q2 		$0 Hold
2
– – ﹤0.01% 690
2018
Q1 		$0 Hold
2
– – ﹤0.01% 699
2017
Q4 		$0 Hold
2
– – ﹤0.01% 704
2017
Q3 		$0 Hold
2
– – ﹤0.01% 670
2017
Q2 		$0 Hold
2
– – ﹤0.01% 690
2017
Q1 		$0 Sell
2
-3
-60% -$79 ﹤0.01% 734
2016
Q4 		$0 Buy
5
+3
+150% +$89 ﹤0.01% 754
2016
Q3 		$0 Hold
2
– – ﹤0.01% 706
2016
Q2 		$0 Hold
2
– – ﹤0.01% 703
2016
Q1 		$0 Hold
2
– – ﹤0.01% 650
2015
Q4 		$0 Hold
2
– – ﹤0.01% 676
2015
Q3 		$0 Hold
2
– – ﹤0.01% 650
2015
Q2 		$0 Hold
2
– – ﹤0.01% 685
2015
Q1 		$0 Hold
2
– – ﹤0.01% 641
2014
Q4 		$0 Hold
2
– – ﹤0.01% 634
2014
Q3 		$0 Sell
2
-122
-98% -$8.12K ﹤0.01% 630
2014
Q2 		$10K Sell
124
-100
-45% -$7.36K ﹤0.01% 555
2014
Q1 		$17K Sell
224
-51,276
-100% -$3.73M ﹤0.01% 539
2013
Q4 		$3.77M Sell
51,500
-107,640
-68% -$7.87M 0.01% 321
2013
Q3 		$11.3M Sell
159,140
-28,870
-15% -$1.89M 0.05% 212
2013
Q2 		$11.3M Buy
+188,010
New +$11.2M 0.05% 218

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
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
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
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

1832 Asset Management's GTE Position: Q4 2018 in Review

1832 Asset Management sold out of Gran Tierra Energy (GTE) in Q4 2018, closing a stake of 234 shares — an estimated $9K sold.

1832 Asset Management first reported a position in GTE in Q2 2013 and held it in 22 quarters. The position peaked at $11.3M in Q2 2013. 135 funds tracked by Wall St. Rank hold GTE as of Q4 2018.

  • 1832 Asset Management reported no remaining Gran Tierra Energy position as of Q4 2018 after selling out during the quarter.
  • 1832 Asset Management sold 234 Gran Tierra Energy shares in Q4 2018, an estimated $9K.
  • 1832 Asset Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 22 quarters.
  • 1832 Asset Management's Gran Tierra Energy position peaked at $11.3M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.