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

BlueCrest 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
2019 Q2	–	Sell	-5,685	Closed	-$129K	–	692
2019 Q1	$129K	Buy	+5,685	New	+$133K	0.01%	1037
2018 Q2	–	Sell	-2,280	Closed	-$64K	–	1620
2018 Q1	$64K	Buy	+2,280	New	+$61.8K	﹤0.01%	1412
2017 Q3	–	Sell	-5,089	Closed	-$114K	–	951
2017 Q2	$114K	Buy	+5,089	New	+$124K	﹤0.01%	808

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlueCrest Capital Management's GTE Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Gran Tierra Energy (GTE) in Q2 2019, closing a stake of 5,685 shares — an estimated $129K sold.

BlueCrest Capital Management first reported a position in GTE in Q2 2017 and held it in 3 quarters. The position peaked at $129K in Q1 2019. 124 funds tracked by Wall St. Rank hold GTE as of Q2 2019.

BlueCrest Capital Management reported no remaining Gran Tierra Energy position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,685 Gran Tierra Energy shares in Q2 2019, an estimated $129K.
BlueCrest Capital Management first reported a position in Gran Tierra Energy in Q2 2017 and held it in 3 quarters.
BlueCrest Capital Management's Gran Tierra Energy position peaked at $129K in Q1 2019.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.