Cipher Capital’s Gran Tierra Energy GTE Stock Holding History

Cipher 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
2019 Q1	–	Sell	-1,099	Closed	-$24K	–	592
2018 Q4	$24K	Sell	1,099 -13,580	-93%	-$390K	﹤0.01%	504
2018 Q3	$561K	Buy	14,679 +10,155	+224%	+$344K	0.11%	268
2018 Q2	$156K	Buy	+4,524	New	+$145K	0.03%	439
2015 Q1	–	Sell	-2,074	Closed	-$80K	–	536
2014 Q4	$80K	Buy	2,074 +35	+2%	+$1.51K	0.02%	397
2014 Q3	$113K	Buy	+2,039	New	+$136K	0.03%	377

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

Cipher Capital's GTE Position: Q1 2019 in Review

Cipher Capital sold out of Gran Tierra Energy (GTE) in Q1 2019, closing a stake of 1,099 shares — an estimated $24K sold.

Cipher Capital first reported a position in GTE in Q3 2014 and held it in 5 quarters. The position peaked at $561K in Q3 2018. 135 funds tracked by Wall St. Rank hold GTE as of Q1 2019.

Cipher Capital reported no remaining Gran Tierra Energy position as of Q1 2019 after selling out during the quarter.
Cipher Capital sold 1,099 Gran Tierra Energy shares in Q1 2019, an estimated $24K.
Cipher Capital first reported a position in Gran Tierra Energy in Q3 2014 and held it in 5 quarters.
Cipher Capital's Gran Tierra Energy position peaked at $561K in Q3 2018.
135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2019.

Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.