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Grandeur Peak Global Advisors’s Gran Tierra Energy GTE Stock Holding History

Grandeur Peak Global Advisors’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
2019
Q1 		– Sell
-38,334
Closed -$832K – 86
2018
Q4 		$832K Sell
38,334
-180,178
-82% -$5.17M 0.11% 77
2018
Q3 		$8.35M Sell
218,512
-82,261
-27% -$2.79M 0.87% 38
2018
Q2 		$10.4M Sell
300,773
-79,258
-21% -$2.54M 1.06% 30
2018
Q1 		$10.6M Hold
380,031
– – 1.2% 31
2017
Q4 		$10.3M Hold
380,031
– – 1.33% 27
2017
Q3 		$8.66M Buy
380,031
+748
+0.2% +$16.4K 1.32% 23
2017
Q2 		$8.5M Hold
379,283
– – 1.23% 26
2017
Q1 		$10M Hold
379,283
– – 1.64% 19
2016
Q4 		$11.5M Hold
379,283
– – 2.1% 13
2016
Q3 		$11.4M Hold
379,283
– – 2.22% 12
2016
Q2 		$12.8M Sell
379,283
-157,238
-29% -$4.56M 2.77% 7
2016
Q1 		$13.3M Sell
536,521
-20,037
-4% -$465K 2.65% 8
2015
Q4 		$12.1M Buy
556,558
+28,079
+5% +$667K 2.49% 7
2015
Q3 		$11.3M Buy
528,479
+214,806
+68% +$5M 2.51% 7
2015
Q2 		$9.35M Sell
313,673
-65,097
-17% -$2.13M 1.84% 13
2015
Q1 		$10.3M Hold
378,770
– – 2.19% 8
2014
Q4 		$14.6M Buy
378,770
+70,935
+23% +$3.06M 3.28% 4
2014
Q3 		$17.1M Buy
307,835
+39,022
+15% +$2.6M 4.14% 3
2014
Q2 		$21.8M Buy
268,813
+13,140
+5% +$967K 4.7% 4
2014
Q1 		$19.1M Buy
255,673
+65,410
+34% +$4.76M 4.51% 4
2013
Q4 		$13.9M Buy
190,263
+34,990
+23% +$2.56M 3.71% 5
2013
Q3 		$11M Buy
155,273
+11,020
+8% +$723K 3.06% 6
2013
Q2 		$8.67M Buy
+144,253
New +$8.58M 3.34% 5

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Grandeur Peak Global Advisors's GTE Position: Q1 2019 in Review

Grandeur Peak Global Advisors sold out of Gran Tierra Energy (GTE) in Q1 2019, closing a stake of 38,334 shares — an estimated $832K sold.

Grandeur Peak Global Advisors first reported a position in GTE in Q2 2013 and held it in 23 quarters. The position peaked at $21.8M in Q2 2014. 135 funds tracked by Wall St. Rank hold GTE as of Q1 2019.

  • Grandeur Peak Global Advisors reported no remaining Gran Tierra Energy position as of Q1 2019 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 38,334 Gran Tierra Energy shares in Q1 2019, an estimated $832K.
  • Grandeur Peak Global Advisors first reported a position in Gran Tierra Energy in Q2 2013 and held it in 23 quarters.
  • Grandeur Peak Global Advisors's Gran Tierra Energy position peaked at $21.8M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2019.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.