Capstone Investment Advisors
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Capstone Investment Advisors’s Gran Tierra Energy GTE Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-12,785
Closed -$386K – 976
2016
Q4 		$386K Buy
12,785
+4,423
+53% +$132K 0.01% 661
2016
Q3 		$251K Buy
8,362
+4,737
+131% +$136K 0.01% 639
2016
Q2 		$122K Buy
3,625
+285
+9% +$8.27K ﹤0.01% 646
2016
Q1 		$82K Buy
+3,340
New +$77.5K ﹤0.01% 621

Other funds holding GTE

GC
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
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capstone Investment Advisors's GTE Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Gran Tierra Energy (GTE) in Q1 2017, closing a stake of 12,785 shares — an estimated $386K sold.

Capstone Investment Advisors first reported a position in GTE in Q1 2016 and held it in 4 quarters. The position peaked at $386K in Q4 2016. 155 funds tracked by Wall St. Rank hold GTE as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Gran Tierra Energy position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,785 Gran Tierra Energy shares in Q1 2017, an estimated $386K.
  • Capstone Investment Advisors first reported a position in Gran Tierra Energy in Q1 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Gran Tierra Energy position peaked at $386K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.