Cambrian Capital’s Gran Tierra Energy GTE Stock Holding History

Cambrian 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
2017 Q2	–	Sell	-60,480	Closed	-$1.6M	–	40
2017 Q1	$1.6M	Hold	60,480	–	–	1.62%	25
2016 Q4	$1.83M	Buy	60,480 +40,201	+198%	+$1.2M	1.63%	28
2016 Q3	$610K	Sell	20,279 -31,886	-61%	-$914K	0.5%	50
2016 Q2	$1.76M	Hold	52,165	–	–	1.68%	26
2016 Q1	$1.29M	Hold	52,165	–	–	1.3%	28
2015 Q4	$1.13M	Sell	52,165 -10,760	-17%	-$256K	0.96%	33
2015 Q3	$1.34M	Buy	62,925 +23,340	+59%	+$543K	0.86%	35
2015 Q2	$1.18M	Sell	39,585 -22,035	-36%	-$720K	0.54%	39
2015 Q1	$1.68M	Hold	61,620	–	–	0.6%	37
2014 Q4	$2.37M	Buy	61,620 +22,035	+56%	+$951K	0.85%	32
2014 Q3	$2.19M	Hold	39,585	–	–	0.75%	40
2014 Q2	$3.21M	Hold	39,585	–	–	0.83%	35
2014 Q1	$2.96M	Sell	39,585 -31,035	-44%	-$2.26M	0.79%	39
2013 Q4	$5.16M	Sell	70,620 -8,470	-11%	-$619K	1.34%	27
2013 Q3	$5.61M	Sell	79,090 -4,999	-6%	-$328K	1.24%	26
2013 Q2	$5.05M	Buy	+84,089	New	+$5M	1.08%	33

Other funds holding GTE

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

Luminus Management Houston, Texas $166M AUM 75.95% 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

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