HCM
GTE icon

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

Highbridge 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
Q1 		– Sell
-5,220
Closed -$141K – 1383
2017
Q4 		$141K Buy
5,220
+814
+18% +$18.2K ﹤0.01% 1549
2017
Q3 		$100K Sell
4,406
-19,586
-82% -$430K ﹤0.01% 1475
2017
Q2 		$537K Sell
23,992
-21,798
-48% -$529K 0.01% 737
2017
Q1 		$1.21M Buy
45,790
+12,690
+38% +$335K 0.02% 557
2016
Q4 		$1M Buy
33,100
+1,745
+6% +$51.9K 0.02% 546
2016
Q3 		$944K Buy
31,355
+10,654
+51% +$305K 0.01% 584
2016
Q2 		$700K Buy
20,701
+11,229
+119% +$326K 0.01% 728
2016
Q1 		$234K Buy
+9,472
New +$220K ﹤0.01% 1273
2015
Q3 		– Sell
-2,790
Closed -$83K – 1660
2015
Q2 		$83K Sell
2,790
-43,411
-94% -$1.42M ﹤0.01% 1343
2015
Q1 		$1.26M Sell
46,201
-29,412
-39% -$797K 0.02% 675
2014
Q4 		$2.91M Buy
75,613
+61,578
+439% +$2.66M 0.04% 398
2014
Q3 		$777K Sell
14,035
-11,952
-46% -$795K 0.01% 743
2014
Q2 		$2.11M Sell
25,987
-9,799
-27% -$721K 0.03% 414
2014
Q1 		$2.68M Buy
35,786
+4,254
+13% +$309K 0.03% 347
2013
Q4 		$2.31M Sell
31,532
-176,314
-85% -$12.9M 0.03% 384
2013
Q3 		$14.7M Sell
207,846
-31,948
-13% -$2.1M 0.16% 185
2013
Q2 		$14.4M Buy
+239,794
New +$14.3M 0.14% 173

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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Highbridge Capital Management's GTE Position: Q1 2018 in Review

Highbridge Capital Management sold out of Gran Tierra Energy (GTE) in Q1 2018, closing a stake of 5,220 shares — an estimated $141K sold.

Highbridge Capital Management first reported a position in GTE in Q2 2013 and held it in 17 quarters. The position peaked at $14.7M in Q3 2013. 127 funds tracked by Wall St. Rank hold GTE as of Q1 2018.

  • Highbridge Capital Management reported no remaining Gran Tierra Energy position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 5,220 Gran Tierra Energy shares in Q1 2018, an estimated $141K.
  • Highbridge Capital Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 17 quarters.
  • Highbridge Capital Management's Gran Tierra Energy position peaked at $14.7M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.