Kettle Hill Capital Management’s Gran Tierra Energy GTE Stock Holding History

Kettle Hill 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
2017 Q2	–	Sell	-76,500	Closed	-$2.02M	–	42
2017 Q1	$2.02M	Sell	76,500 -14,375	-16%	-$379K	1.72%	23
2016 Q4	$2.74M	Buy	+90,875	New	+$2.7M	2.65%	17

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

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

Kettle Hill Capital Management's GTE Position: Q2 2017 in Review

Kettle Hill Capital Management sold out of Gran Tierra Energy (GTE) in Q2 2017, closing a stake of 76,500 shares — an estimated $2.02M sold.

Kettle Hill Capital Management first reported a position in GTE in Q4 2016 and held it in 2 quarters. The position peaked at $2.74M in Q4 2016. 137 funds tracked by Wall St. Rank hold GTE as of Q2 2017.

Kettle Hill Capital Management reported no remaining Gran Tierra Energy position as of Q2 2017 after selling out during the quarter.
Kettle Hill Capital Management sold 76,500 Gran Tierra Energy shares in Q2 2017, an estimated $2.02M.
Kettle Hill Capital Management first reported a position in Gran Tierra Energy in Q4 2016 and held it in 2 quarters.
Kettle Hill Capital Management's Gran Tierra Energy position peaked at $2.74M in Q4 2016.
137 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2017.

Based on Kettle Hill Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.