Kazazian Asset Management’s Gran Tierra Energy GTE Stock Holding History

Kazazian Asset 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 Q3	–	Sell	-2,058	Closed	-$71K	–	97
2018 Q2	$71K	Sell	2,058 -2,287	-53%	-$73.2K	0.07%	83
2018 Q1	$121K	Sell	4,345 -444	-9%	-$12K	0.13%	78
2017 Q4	$129K	Buy	4,789 +195	+4%	+$4.36K	0.13%	74
2017 Q3	$105K	Hold	4,594	–	–	0.13%	65
2017 Q2	$103K	Hold	4,594	–	–	0.16%	47
2017 Q1	$121K	Hold	4,594	–	–	0.17%	38
2016 Q4	$139K	Hold	4,594	–	–	0.19%	34
2016 Q3	$138K	Hold	4,594	–	–	0.23%	34
2016 Q2	$155K	Hold	4,594	–	–	0.26%	37
2016 Q1	$113K	Sell	4,594 -186	-4%	-$4.32K	0.22%	36
2015 Q4	$104K	Buy	+4,780	New	+$114K	0.14%	43

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kazazian Asset Management's GTE Position: Q3 2018 in Review

Kazazian Asset Management sold out of Gran Tierra Energy (GTE) in Q3 2018, closing a stake of 2,058 shares — an estimated $71K sold.

Kazazian Asset Management first reported a position in GTE in Q4 2015 and held it in 11 quarters. The position peaked at $155K in Q2 2016. 151 funds tracked by Wall St. Rank hold GTE as of Q3 2018.

Kazazian Asset Management reported no remaining Gran Tierra Energy position as of Q3 2018 after selling out during the quarter.
Kazazian Asset Management sold 2,058 Gran Tierra Energy shares in Q3 2018, an estimated $71K.
Kazazian Asset Management first reported a position in Gran Tierra Energy in Q4 2015 and held it in 11 quarters.
Kazazian Asset Management's Gran Tierra Energy position peaked at $155K in Q2 2016.
151 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2018.

Based on Kazazian Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.