Macquarie Group’s Gran Tierra Energy GTE Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-2,684	Closed	-$58K	–	1814
2018 Q4	$58K	Sell	2,684 -564	-17%	-$16.2K	﹤0.01%	1571
2018 Q3	$124K	Sell	3,248 -21,750	-87%	-$737K	﹤0.01%	1555
2018 Q2	$862K	Sell	24,998 -650	-3%	-$20.8K	﹤0.01%	1221
2018 Q1	$716K	Buy	25,648 +19,560	+321%	+$530K	﹤0.01%	1271
2017 Q4	$164K	Sell	6,088 -7,402	-55%	-$165K	﹤0.01%	1785
2017 Q3	$308K	Hold	13,490	–	–	﹤0.01%	1607
2017 Q2	$302K	Hold	13,490	–	–	﹤0.01%	1371
2017 Q1	$356K	Hold	13,490	–	–	﹤0.01%	1367
2016 Q4	$407K	Hold	13,490	–	–	﹤0.01%	1360
2016 Q3	$406K	Sell	13,490 -13,490	-50%	-$387K	﹤0.01%	1332
2016 Q2	$912K	Buy	26,980 +13,490	+100%	+$391K	﹤0.01%	1295
2016 Q1	$333K	Hold	13,490	–	–	﹤0.01%	1295
2015 Q4	$293K	Hold	13,490	–	–	﹤0.01%	1279
2015 Q3	$287K	Hold	13,490	–	–	﹤0.01%	1347
2015 Q2	$402K	Hold	13,490	–	–	﹤0.01%	1332
2015 Q1	$368K	Hold	13,490	–	–	﹤0.01%	1328
2014 Q4	$519K	Hold	13,490	–	–	﹤0.01%	1258
2014 Q3	$747K	Hold	13,490	–	–	﹤0.01%	1204
2014 Q2	$1.09M	Buy	13,490 +7,154	+113%	+$527K	﹤0.01%	1184
2014 Q1	$474K	Buy	+6,336	New	+$461K	﹤0.01%	1291
2013 Q3	–	Sell	-3,740	Closed	-$225K	–	1621
2013 Q2	$225K	Buy	+3,740	New	+$223K	﹤0.01%	1361

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

ISL

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Macquarie Group's GTE Position: Q1 2019 in Review

Macquarie Group sold out of Gran Tierra Energy (GTE) in Q1 2019, closing a stake of 2,684 shares — an estimated $58K sold.

Macquarie Group first reported a position in GTE in Q2 2013 and held it in 21 quarters. The position peaked at $1.09M in Q2 2014. 135 funds tracked by Wall St. Rank hold GTE as of Q1 2019.

Macquarie Group reported no remaining Gran Tierra Energy position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 2,684 Gran Tierra Energy shares in Q1 2019, an estimated $58K.
Macquarie Group first reported a position in Gran Tierra Energy in Q2 2013 and held it in 21 quarters.
Macquarie Group's Gran Tierra Energy position peaked at $1.09M in Q2 2014.
135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.