EdgePoint Investment Group’s Gran Tierra Energy GTE Stock Holding History

EdgePoint Investment Group’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 Q1	–	Sell	-131,588	Closed	-$3.57M	–	44
2017 Q4	$3.57M	Hold	131,588	–	–	0.05%	41
2017 Q3	$2.98M	Sell	131,588 -171,920	-57%	-$3.78M	0.04%	43
2017 Q2	$6.74M	Hold	303,508	–	–	0.11%	40
2017 Q1	$8.08M	Hold	303,508	–	–	0.14%	39
2016 Q4	$9.18M	Sell	303,508 -248,700	-45%	-$7.4M	0.15%	39
2016 Q3	$16.5M	Sell	552,208 -7,500	-1%	-$215K	0.27%	34
2016 Q2	$18.8M	Hold	559,708	–	–	0.33%	33
2016 Q1	$14M	Hold	559,708	–	–	0.24%	37
2015 Q4	$12.2M	Buy	559,708 +19,700	+4%	+$468K	0.24%	34
2015 Q3	$11.5M	Buy	540,008 +127,775	+31%	+$2.97M	0.23%	36
2015 Q2	$12.4M	Buy	412,233 +145,394	+54%	+$4.75M	0.24%	35
2015 Q1	$7.28M	Buy	266,839 +47,500	+22%	+$1.29M	0.16%	35
2014 Q4	$8.43M	Buy	219,339 +56,872	+35%	+$2.45M	0.21%	36
2014 Q3	$8.96M	Buy	162,467 +15,727	+11%	+$1.05M	0.23%	35
2014 Q2	$11.9M	Sell	146,740 -2,000	-1%	-$147K	0.28%	39
2014 Q1	$11.2M	Hold	148,740	–	–	0.26%	38
2013 Q4	$10.8M	Hold	148,740	–	–	0.28%	41
2013 Q3	$10.6M	Hold	148,740	–	–	0.31%	41
2013 Q2	$9.08M	Buy	+148,740	New	+$8.85M	0.3%	40

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

EdgePoint Investment Group's GTE Position: Q1 2018 in Review

EdgePoint Investment Group sold out of Gran Tierra Energy (GTE) in Q1 2018, closing a stake of 131,588 shares — an estimated $3.57M sold.

EdgePoint Investment Group first reported a position in GTE in Q2 2013 and held it in 19 quarters. The position peaked at $18.8M in Q2 2016. 127 funds tracked by Wall St. Rank hold GTE as of Q1 2018.

EdgePoint Investment Group reported no remaining Gran Tierra Energy position as of Q1 2018 after selling out during the quarter.
EdgePoint Investment Group sold 131,588 Gran Tierra Energy shares in Q1 2018, an estimated $3.57M.
EdgePoint Investment Group first reported a position in Gran Tierra Energy in Q2 2013 and held it in 19 quarters.
EdgePoint Investment Group's Gran Tierra Energy position peaked at $18.8M in Q2 2016.
127 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2018.

Based on EdgePoint Investment Group's 13F filing for Q1 2018, filed 14 May 2018.