Joel Isaacson & Co’s Gran Tierra Energy GTE Stock Holding History

Joel Isaacson & Co’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 Q2	–	Sell	-180	Closed	-$4K	–	741
2016 Q1	$4K	Buy	+180	New	+$4.18K	﹤0.01%	680

Other funds holding GTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Joel Isaacson & Co's GTE Position: Q2 2016 in Review

Joel Isaacson & Co sold out of Gran Tierra Energy (GTE) in Q2 2016, closing a stake of 180 shares — an estimated $4K sold.

Joel Isaacson & Co first reported a position in GTE in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 146 funds tracked by Wall St. Rank hold GTE as of Q2 2016.

Joel Isaacson & Co reported no remaining Gran Tierra Energy position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 180 Gran Tierra Energy shares in Q2 2016, an estimated $4K.
Joel Isaacson & Co first reported a position in Gran Tierra Energy in Q1 2016 and held it in 1 quarter.
Joel Isaacson & Co's Gran Tierra Energy position peaked at $4K in Q1 2016.
146 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.