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

Element 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
2018
Q4 		– Sell
-9,935
Closed -$380K – 745
2018
Q3 		$380K Buy
9,935
+4,984
+101% +$169K 0.01% 504
2018
Q2 		$171K Buy
4,951
+2,428
+96% +$77.7K ﹤0.01% 752
2018
Q1 		$70K Buy
+2,523
New +$68.4K ﹤0.01% 790

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Element Capital Management's GTE Position: Q4 2018 in Review

Element Capital Management sold out of Gran Tierra Energy (GTE) in Q4 2018, closing a stake of 9,935 shares — an estimated $380K sold.

Element Capital Management first reported a position in GTE in Q1 2018 and held it in 3 quarters. The position peaked at $380K in Q3 2018. 135 funds tracked by Wall St. Rank hold GTE as of Q4 2018.

  • Element Capital Management reported no remaining Gran Tierra Energy position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 9,935 Gran Tierra Energy shares in Q4 2018, an estimated $380K.
  • Element Capital Management first reported a position in Gran Tierra Energy in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Gran Tierra Energy position peaked at $380K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.