Marshall Wace North America’s Gran Tierra Energy GTE Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-21,779	Closed	-$494K	–	1319
2019 Q1	$494K	Buy	21,779 +19,559	+881%	+$459K	﹤0.01%	809
2018 Q4	$48K	Buy	+2,220	New	+$63.7K	﹤0.01%	1259
2018 Q3	–	Sell	-28,256	Closed	-$975K	–	1088
2018 Q2	$975K	Sell	28,256 -157,538	-85%	-$5.04M	0.01%	936
2018 Q1	$5.18M	Sell	185,794 -51,745	-22%	-$1.4M	0.03%	564
2017 Q4	$6.41M	Sell	237,539 -12,047	-5%	-$269K	0.04%	512
2017 Q3	$4.99M	Sell	249,586 -17,281	-6%	-$380K	0.03%	544
2017 Q2	$5.34M	Buy	266,867 +35,671	+15%	+$866K	0.04%	480
2017 Q1	$6.94M	Buy	+231,196	New	+$6.1M	0.05%	329

Other funds holding GTE

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

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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

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

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 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

Marshall Wace North America's GTE Position: Q2 2019 in Review

Marshall Wace North America sold out of Gran Tierra Energy (GTE) in Q2 2019, closing a stake of 21,779 shares — an estimated $494K sold.

Marshall Wace North America first reported a position in GTE in Q1 2017 and held it in 8 quarters. The position peaked at $6.94M in Q1 2017. 124 funds tracked by Wall St. Rank hold GTE as of Q2 2019.

Marshall Wace North America reported no remaining Gran Tierra Energy position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 21,779 Gran Tierra Energy shares in Q2 2019, an estimated $494K.
Marshall Wace North America first reported a position in Gran Tierra Energy in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's Gran Tierra Energy position peaked at $6.94M in Q1 2017.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.