GLG Partners’s Gran Tierra Energy GTE Stock Holding History

GLG Partners’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 Q1	–	Sell	-4,424	Closed	-$134K	–	479
2016 Q4	$134K	Buy	4,424 +2,875	+186%	+$85.5K	0.01%	357
2016 Q3	$47K	Sell	1,549 -108,265	-99%	-$3.1M	﹤0.01%	433
2016 Q2	$3.67M	Buy	109,814 +20,211	+23%	+$586K	0.11%	213
2016 Q1	$2.26M	Buy	+89,603	New	+$2.08M	0.06%	261
2015 Q3	–	Sell	-31,486	Closed	-$943K	–	499
2015 Q2	$943K	Buy	+31,486	New	+$1.03M	0.02%	359
2015 Q1	–	Sell	-54,106	Closed	-$2.08M	–	417
2014 Q4	$2.08M	Sell	54,106 -82,800	-60%	-$3.57M	0.06%	236
2014 Q3	$7.58M	Sell	136,906 -169,539	-55%	-$11.3M	0.17%	164
2014 Q2	$24.9M	Buy	+306,445	New	+$22.6M	0.59%	52

Other funds holding GTE

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

ACM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

GLG Partners's GTE Position: Q1 2017 in Review

GLG Partners sold out of Gran Tierra Energy (GTE) in Q1 2017, closing a stake of 4,424 shares — an estimated $134K sold.

GLG Partners first reported a position in GTE in Q2 2014 and held it in 8 quarters. The position peaked at $24.9M in Q2 2014. 155 funds tracked by Wall St. Rank hold GTE as of Q1 2017.

GLG Partners reported no remaining Gran Tierra Energy position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 4,424 Gran Tierra Energy shares in Q1 2017, an estimated $134K.
GLG Partners first reported a position in Gran Tierra Energy in Q2 2014 and held it in 8 quarters.
GLG Partners's Gran Tierra Energy position peaked at $24.9M in Q2 2014.
155 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.