Concourse Capital Management’s Gran Tierra Energy GTE Stock Holding History

Concourse Capital 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
2017 Q4	–	Sell	-108,506	Closed	-$2.47M	–	50
2017 Q3	$2.47M	Buy	108,506 +24,214	+29%	+$532K	1.2%	27
2017 Q2	$1.89M	Sell	84,292 -50,355	-37%	-$1.22M	1.07%	28
2017 Q1	$3.56M	Sell	134,647 -21,033	-14%	-$555K	2.11%	20
2016 Q4	$4.7M	Buy	155,680 +54,977	+55%	+$1.64M	2.85%	15
2016 Q3	$3.03M	Buy	+100,703	New	+$2.89M	1.97%	19

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

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

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

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

ISL

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Concourse Capital Management's GTE Position: Q4 2017 in Review

Concourse Capital Management sold out of Gran Tierra Energy (GTE) in Q4 2017, closing a stake of 108,506 shares — an estimated $2.47M sold.

Concourse Capital Management first reported a position in GTE in Q3 2016 and held it in 5 quarters. The position peaked at $4.7M in Q4 2016. 124 funds tracked by Wall St. Rank hold GTE as of Q4 2017.

Concourse Capital Management reported no remaining Gran Tierra Energy position as of Q4 2017 after selling out during the quarter.
Concourse Capital Management sold 108,506 Gran Tierra Energy shares in Q4 2017, an estimated $2.47M.
Concourse Capital Management first reported a position in Gran Tierra Energy in Q3 2016 and held it in 5 quarters.
Concourse Capital Management's Gran Tierra Energy position peaked at $4.7M in Q4 2016.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2017.

Based on Concourse Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.