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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

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LM
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ACM
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Invesco
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ISL
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return