Clear Harbor Asset Management’s Gran Tierra Energy GTE Stock Holding History

Clear Harbor Asset Management’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
2018 Q4	–	Sell	-5,628	Closed	-$171K	–	260
2018 Q3	$171K	Hold	5,628	–	–	0.03%	228
2018 Q2	$194K	Hold	5,628	–	–	0.04%	223
2018 Q1	$157K	Hold	5,628	–	–	0.03%	220
2017 Q4	$152K	Sell	5,628 -400	-7%	-$8.93K	0.03%	229
2017 Q3	$137K	Sell	6,028 -152	-2%	-$3.34K	0.03%	233
2017 Q2	$135K	Hold	6,180	–	–	0.03%	241
2017 Q1	$163K	Hold	6,180	–	–	0.03%	233
2016 Q4	$187K	Hold	6,180	–	–	0.04%	224
2016 Q3	$186K	Sell	6,180 -143	-2%	-$4.1K	0.04%	219
2016 Q2	$214K	Sell	6,323 -1,127	-15%	-$32.7K	0.05%	219
2016 Q1	$184K	Sell	7,450 -1,198	-14%	-$27.8K	0.04%	217
2015 Q4	$188K	Hold	8,648	–	–	0.04%	224
2015 Q3	$184K	Sell	8,648 -127	-1%	-$2.96K	0.04%	237
2015 Q2	$261K	Buy	8,775 +4,275	+95%	+$140K	0.05%	236
2015 Q1	$123K	Sell	4,500 -5,000	-53%	-$135K	0.02%	283
2014 Q4	$366K	Buy	+9,500	New	+$410K	0.07%	193

Other funds holding GTE

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

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

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

ISL

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Clear Harbor Asset Management's GTE Position: Q4 2018 in Review

Clear Harbor Asset Management sold out of Gran Tierra Energy (GTE) in Q4 2018, closing a stake of 5,628 shares — an estimated $171K sold.

Clear Harbor Asset Management first reported a position in GTE in Q4 2014 and held it in 16 quarters. The position peaked at $366K in Q4 2014. 135 funds tracked by Wall St. Rank hold GTE as of Q4 2018.

Clear Harbor Asset Management reported no remaining Gran Tierra Energy position as of Q4 2018 after selling out during the quarter.
Clear Harbor Asset Management sold 5,628 Gran Tierra Energy shares in Q4 2018, an estimated $171K.
Clear Harbor Asset Management first reported a position in Gran Tierra Energy in Q4 2014 and held it in 16 quarters.
Clear Harbor Asset Management's Gran Tierra Energy position peaked at $366K in Q4 2014.
135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2018.

Based on Clear Harbor Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.