Lombard Odier Asset Management (USA)’s Gran Tierra Energy GTE Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-31,500	Closed	-$718K	–	230
2017 Q3	$718K	Buy	31,500 +4,000	+15%	+$87.9K	0.05%	186
2017 Q2	$616K	Buy	+27,500	New	+$668K	0.05%	209
2013 Q3	–	Sell	-254,090	Closed	-$16.3M	–	173
2013 Q2	$16.3M	Buy	+254,090	New	+$15.1M	0.91%	41

Other funds holding GTE

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ISL

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

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

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

Lombard Odier Asset Management (USA)'s GTE Position: Q4 2017 in Review

Lombard Odier Asset Management (USA) sold out of Gran Tierra Energy (GTE) in Q4 2017, closing a stake of 31,500 shares — an estimated $718K sold.

Lombard Odier Asset Management (USA) first reported a position in GTE in Q2 2013 and held it in 3 quarters. The position peaked at $16.3M in Q2 2013. 124 funds tracked by Wall St. Rank hold GTE as of Q4 2017.

Lombard Odier Asset Management (USA) reported no remaining Gran Tierra Energy position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 31,500 Gran Tierra Energy shares in Q4 2017, an estimated $718K.
Lombard Odier Asset Management (USA) first reported a position in Gran Tierra Energy in Q2 2013 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Gran Tierra Energy position peaked at $16.3M in Q2 2013.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.