Deltec Asset Management’s Gran Tierra Energy GTE Stock Holding History

Deltec 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
2017 Q4	–	Sell	-11,825	Closed	-$270K	–	186
2017 Q3	$270K	Hold	11,825	–	–	0.05%	149
2017 Q2	$265K	Buy	11,825 +5,000	+73%	+$121K	0.05%	140
2017 Q1	$180K	Buy	6,825 +1,000	+17%	+$26.4K	0.04%	155
2016 Q4	$176K	Sell	5,825 -1,750	-23%	-$52.1K	0.04%	147
2016 Q3	$228K	Hold	7,575	–	–	0.05%	137
2016 Q2	$256K	Hold	7,575	–	–	0.06%	127
2016 Q1	$187K	Hold	7,575	–	–	0.05%	127
2015 Q4	$164K	Buy	7,575 +4,800	+173%	+$114K	0.04%	136
2015 Q3	$59K	Hold	2,775	–	–	0.01%	172
2015 Q2	$83K	Hold	2,775	–	–	0.02%	135
2015 Q1	$76K	Sell	2,775 -1,600	-37%	-$43.3K	0.02%	138
2014 Q4	$168K	Sell	4,375 -33,495	-88%	-$1.45M	0.04%	128
2014 Q3	$2.1M	Buy	37,870 +12,620	+50%	+$840K	0.47%	51
2014 Q2	$2.05M	Buy	25,250 +23,250	+1,163%	+$1.71M	0.44%	55
2014 Q1	$150K	Buy	+2,000	New	+$146K	0.03%	141

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Deltec Asset Management's GTE Position: Q4 2017 in Review

Deltec Asset Management sold out of Gran Tierra Energy (GTE) in Q4 2017, closing a stake of 11,825 shares — an estimated $270K sold.

Deltec Asset Management first reported a position in GTE in Q1 2014 and held it in 15 quarters. The position peaked at $2.1M in Q3 2014. 124 funds tracked by Wall St. Rank hold GTE as of Q4 2017.

Deltec Asset Management reported no remaining Gran Tierra Energy position as of Q4 2017 after selling out during the quarter.
Deltec Asset Management sold 11,825 Gran Tierra Energy shares in Q4 2017, an estimated $270K.
Deltec Asset Management first reported a position in Gran Tierra Energy in Q1 2014 and held it in 15 quarters.
Deltec Asset Management's Gran Tierra Energy position peaked at $2.1M in Q3 2014.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.