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Amber Capital Management’s Gran Tierra Energy GTE Stock Holding History

Amber Capital 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
2017
Q3 		$21.2M Sell
931,846
-210,258
-18% -$4.62M 100% 1
2017
Q2 		$25.6M Sell
1,142,104
-194,349
-15% -$4.72M 100% 1
2017
Q1 		$35.3M Buy
1,336,453
+147,001
+12% +$3.88M 72.35% 1
2016
Q4 		$35.9M Buy
1,189,452
+77,927
+7% +$2.32M 74.77% 1
2016
Q3 		$33.5M Sell
1,111,525
-4,972
-0.4% -$143K 18.85% 2
2016
Q2 		$37.7M Sell
1,116,497
-325,993
-23% -$9.46M 15.17% 2
2016
Q1 		$35.6M Sell
1,442,490
-499,863
-26% -$11.6M 51.87% 1
2015
Q4 		$42.1M Buy
1,942,353
+172,922
+10% +$4.11M 46.01% 1
2015
Q3 		$37.7M Buy
1,769,431
+128,826
+8% +$3M 47.85% 1
2015
Q2 		$48.9M Sell
1,640,605
-127,579
-7% -$4.17M 52.99% 1
2015
Q1 		$48.3M Buy
1,768,184
+1,300,242
+278% +$35.2M 27.48% 2
2014
Q4 		$18M Sell
467,942
-435,594
-48% -$18.8M 100% 1
2014
Q3 		$49.9M Sell
903,536
-120,301
-12% -$8M 100% 1
2014
Q2 		$83.2M Sell
1,023,837
-37,762
-4% -$2.78M 30.64% 2
2014
Q1 		$79.8M Buy
1,061,599
+271,562
+34% +$19.8M 58.79% 1
2013
Q4 		$57.6M Buy
790,037
+74,030
+10% +$5.41M 20.74% 2
2013
Q3 		$50.8M Sell
716,007
-436,350
-38% -$28.6M 77.65% 1
2013
Q2 		$70.4M Buy
+1,152,357
New +$68.6M 74.43% 1

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
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Amber Capital Management's GTE Position: Q3 2017 in Review

Amber Capital Management reduced its Gran Tierra Energy (GTE) stake by 18% in Q3 2017, selling an estimated $4.62M and leaving 931,846 shares worth $21.2M. The position accounts for 100% of the portfolio, ranked #1.

Amber Capital Management first reported a position in GTE in Q2 2013 and has held it in 18 quarters since. The position peaked at $83.2M in Q2 2014. 130 funds tracked by Wall St. Rank hold GTE as of Q3 2017.

  • Amber Capital Management held 931,846 shares of Gran Tierra Energy worth $21.2M as of Q3 2017.
  • Amber Capital Management sold 210,258 Gran Tierra Energy shares in Q3 2017, an estimated $4.62M.
  • Gran Tierra Energy made up 100% of Amber Capital Management's portfolio in Q3 2017, its #1 holding.
  • Amber Capital Management first reported a position in Gran Tierra Energy in Q2 2013 and has held it in 18 quarters since.
  • Amber Capital Management's Gran Tierra Energy position peaked at $83.2M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2017.

Based on Amber Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.