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Ashler Capital’s Gran Tierra Energy GTE Stock Holding History

Ashler Capital’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
Q2 		– Sell
-2,337
Closed -$65K – 41
2018
Q1 		$65K Buy
+2,337
New +$63.4K ﹤0.01% 79

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
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
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
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
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

Ashler Capital's GTE Position: Q2 2018 in Review

Ashler Capital sold out of Gran Tierra Energy (GTE) in Q2 2018, closing a stake of 2,337 shares — an estimated $65K sold.

Ashler Capital first reported a position in GTE in Q1 2018 and held it in 1 quarter. The position peaked at $65K in Q1 2018. 151 funds tracked by Wall St. Rank hold GTE as of Q2 2018.

  • Ashler Capital reported no remaining Gran Tierra Energy position as of Q2 2018 after selling out during the quarter.
  • Ashler Capital sold 2,337 Gran Tierra Energy shares in Q2 2018, an estimated $65K.
  • Ashler Capital first reported a position in Gran Tierra Energy in Q1 2018 and held it in 1 quarter.
  • Ashler Capital's Gran Tierra Energy position peaked at $65K in Q1 2018.
  • 151 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.