Caprock Group’s Gran Tierra Energy GTE Stock Holding History

Caprock Group’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 Q1	–	Sell	-1,339	Closed	-$29K	–	384
2018 Q4	$29K	Hold	1,339	–	–	0.01%	356
2018 Q3	$51K	Hold	1,339	–	–	0.01%	405
2018 Q2	$46K	Hold	1,339	–	–	0.01%	436
2018 Q1	$37K	Hold	1,339	–	–	0.01%	441
2017 Q4	$40K	Buy	+1,339	New	+$29.9K	0.01%	459

Other funds holding GTE

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $43.4B AUM 51.29% 1-Year Est. Return

ISL

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

MCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Caprock Group's GTE Position: Q1 2019 in Review

Caprock Group sold out of Gran Tierra Energy (GTE) in Q1 2019, closing a stake of 1,339 shares — an estimated $29K sold.

Caprock Group first reported a position in GTE in Q4 2017 and held it in 5 quarters. The position peaked at $51K in Q3 2018. 135 funds tracked by Wall St. Rank hold GTE as of Q1 2019.

Caprock Group reported no remaining Gran Tierra Energy position as of Q1 2019 after selling out during the quarter.
Caprock Group sold 1,339 Gran Tierra Energy shares in Q1 2019, an estimated $29K.
Caprock Group first reported a position in Gran Tierra Energy in Q4 2017 and held it in 5 quarters.
Caprock Group's Gran Tierra Energy position peaked at $51K in Q3 2018.
135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.