CoreCommodity Management’s Gran Tierra Energy GTE Stock Holding History

CoreCommodity 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
2019 Q3	–	Sell	-9,148	Closed	-$145K	–	178
2019 Q2	$145K	Hold	9,148	–	–	0.08%	159
2019 Q1	$208K	Buy	+9,148	New	+$215K	0.12%	167
2017 Q4	–	Sell	-5,854	Closed	-$133K	–	210
2017 Q3	$133K	Buy	5,854 +418	+8%	+$9.19K	0.13%	140
2017 Q2	$122K	Buy	5,436 +46	+0.9%	+$1.12K	0.12%	156
2017 Q1	$142K	Buy	+5,390	New	+$142K	0.12%	172
2015 Q4	–	Sell	-199	Closed	-$4K	–	208
2015 Q3	$4K	Buy	+199	New	+$4.63K	﹤0.01%	209
2015 Q2	–	Sell	-5,967	Closed	-$163K	–	161
2015 Q1	$163K	Hold	5,967	–	–	0.1%	162
2014 Q4	$230K	Buy	5,967 +3,781	+173%	+$163K	0.17%	132
2014 Q3	$121K	Hold	2,186	–	–	0.06%	178
2014 Q2	$177K	Buy	+2,186	New	+$161K	0.08%	176

Other funds holding GTE

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

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

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

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

MCM

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

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

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

ISL

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CoreCommodity Management's GTE Position: Q3 2019 in Review

CoreCommodity Management sold out of Gran Tierra Energy (GTE) in Q3 2019, closing a stake of 9,148 shares — an estimated $145K sold.

CoreCommodity Management first reported a position in GTE in Q2 2014 and held it in 10 quarters. The position peaked at $230K in Q4 2014. 110 funds tracked by Wall St. Rank hold GTE as of Q3 2019.

CoreCommodity Management reported no remaining Gran Tierra Energy position as of Q3 2019 after selling out during the quarter.
CoreCommodity Management sold 9,148 Gran Tierra Energy shares in Q3 2019, an estimated $145K.
CoreCommodity Management first reported a position in Gran Tierra Energy in Q2 2014 and held it in 10 quarters.
CoreCommodity Management's Gran Tierra Energy position peaked at $230K in Q4 2014.
110 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2019.

Based on CoreCommodity Management's 13F filing for Q3 2019, filed 14 Nov 2019.