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	–	–	1.58%	25
2016 Q4	$1.83M	Buy	60,480 +40,201	+198%	+$1.2M	0.93%	28
2016 Q3	$610K	Sell	20,279 -31,886	-61%	-$914K	0.35%	50
2016 Q2	$1.76M	Hold	52,165	–	–	1.05%	26
2016 Q1	$1.29M	Hold	52,165	–	–	1.27%	28
2015 Q4	$1.13M	Sell	52,165 -10,760	-17%	-$256K	0.95%	33
2015 Q3	$1.34M	Buy	62,925 +23,340	+59%	+$543K	0.83%	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	0.83%	32
2014 Q3	$2.19M	Hold	39,585	–	–	0.74%	40
2014 Q2	$3.21M	Hold	39,585	–	–	0.81%	35
2014 Q1	$2.96M	Sell	39,585 -31,035	-44%	-$2.26M	0.75%	39
2013 Q4	$5.16M	Sell	70,620 -8,470	-11%	-$619K	1.3%	27
2013 Q3	$5.61M	Sell	79,090 -4,999	-6%	-$328K	1.22%	26
2013 Q2	$5.05M	Buy	+84,089	New	+$5M	1.05%	33

Other funds holding GTE

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Cambrian Capital's GTE Position: Q2 2017 in Review

Cambrian Capital sold out of Gran Tierra Energy (GTE) in Q2 2017, closing a stake of 60,480 shares — an estimated $1.6M sold.

Cambrian Capital first reported a position in GTE in Q2 2013 and held it in 16 quarters. The position peaked at $5.61M in Q3 2013. 137 funds tracked by Wall St. Rank hold GTE as of Q2 2017.

Cambrian Capital reported no remaining Gran Tierra Energy position as of Q2 2017 after selling out during the quarter.
Cambrian Capital sold 60,480 Gran Tierra Energy shares in Q2 2017, an estimated $1.6M.
Cambrian Capital first reported a position in Gran Tierra Energy in Q2 2013 and held it in 16 quarters.
Cambrian Capital's Gran Tierra Energy position peaked at $5.61M in Q3 2013.
137 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2017.

Based on Cambrian Capital's 13F filing for Q2 2017, filed 14 Aug 2017.