First Houston Capital’s Gran Tierra Energy GTE Stock Holding History

First Houston Capital’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
2016 Q3	–	Sell	-50,428	Closed	-$1.7M	–	55
2016 Q2	$1.7M	Hold	50,428	–	–	1.58%	30
2016 Q1	$1.25M	Buy	50,428 +6,010	+14%	+$139K	1.19%	42
2015 Q4	$964K	Sell	44,418 -9,000	-17%	-$214K	0.88%	44
2015 Q3	$1.14M	Buy	+53,418	New	+$1.24M	1.07%	42

Other funds holding GTE

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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

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

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

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

ISL

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Houston Capital's GTE Position: Q3 2016 in Review

First Houston Capital sold out of Gran Tierra Energy (GTE) in Q3 2016, closing a stake of 50,428 shares — an estimated $1.7M sold.

First Houston Capital first reported a position in GTE in Q3 2015 and held it in 4 quarters. The position peaked at $1.7M in Q2 2016. 147 funds tracked by Wall St. Rank hold GTE as of Q3 2016.

First Houston Capital reported no remaining Gran Tierra Energy position as of Q3 2016 after selling out during the quarter.
First Houston Capital sold 50,428 Gran Tierra Energy shares in Q3 2016, an estimated $1.7M.
First Houston Capital first reported a position in Gran Tierra Energy in Q3 2015 and held it in 4 quarters.
First Houston Capital's Gran Tierra Energy position peaked at $1.7M in Q2 2016.
147 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2016.

Based on First Houston Capital's 13F filing for Q3 2016, filed 15 Nov 2016.